ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 03/11 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 03/11 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 03/11 | 6,64% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 03/11 | 7,03% |
| ***** CARMIGNAC PATRIMOINE A EUR ACC | 03/11 | 7,99% |
| **** CARMIGNAC PATRIMOINE A EUR Y DIS | 03/11 | 5,66% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 03/11 | 14,61% |
| ***** CARMIGNAC PATRIMOINE E EUR ACC | 03/11 | 7,60% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 03/11 | -1,50% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 03/11 | -1,04% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 03/11 | -0,75% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 03/11 | 36,69% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 03/11 | 45,01% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/11 | 37,76% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/11 | 37,68% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 03/11 | -1,49% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 03/11 | -3,96% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 03/11 | 4,84% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 03/11 | -1,16% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 03/11 | -1,32% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 03/11 | -0,48% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/11 | -0,02% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 03/11 | -0,19% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 03/11 | 14,84% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 03/11 | 12,61% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 03/11 | 22,14% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 03/11 | 14,82% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 03/11 | 15,48% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 03/11 | 22,76% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 03/11 | 15,27% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 03/11 | 15,32% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 03/11 | 5,68% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 03/11 | 6,30% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 03/11 | 4,07% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 03/11 | 13,07% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 03/11 | 5,62% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 03/11 | 6,87% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 03/11 | 3,63% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 03/11 | 3,14% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 03/11 | 0,65% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/11 | 0,89% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 03/11 | 9,56% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 03/11 | 3,48% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 03/11 | -0,36% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 03/11 | 9,89% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/11 | 4,54% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/11 | 5,19% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/11 | 5,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 03/11 | 3,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 03/11 | 2,91% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 03/11 | 11,67% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/11 | 4,92% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 03/11 | 9,10% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 03/11 | 5,50% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/11 | 5,48% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 03/11 | 3,18% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 03/11 | 11,97% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/11 | 6,15% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/11 | 6,19% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 03/11 | 12,41% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/11 | 9,54% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 03/11 | 10,09% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 03/11 | 9,91% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 03/11 | 7,27% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 03/11 | 7,96% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | 5,42% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 03/11 | 15,17% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 03/11 | 7,28% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 03/11 | 8,55% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 03/11 | 8,36% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 03/11 | 15,61% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 03/11 | 5,06% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 03/11 | 5,70% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 03/11 | 5,77% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/11 | 19,52% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 03/11 | 26,85% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 03/11 | 20,04% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 03/11 | 4,26% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 03/11 | 3,71% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/11 | 4,57% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/11 | 4,71% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 03/11 | 10,69% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/11 | 1,79% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/11 | 2,16% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/11 | 2,26% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 03/11 | 7,31% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 03/11 | 7,85% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 03/11 | 3,60% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 03/11 | 5,54% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 03/11 | 14,54% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 03/11 | 3,26% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 03/11 | 3,60% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 03/11 | 3,42% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/11 | 4,17% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 03/11 | 9,62% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 03/11 | 7,90% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 03/11 | 8,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 03/11 | 4,10% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 03/11 | 14,41% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 03/11 | -0,08% |
