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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 130.600 | 0.00% | 717.94M | 30/05 | ||
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 113.430 | -0.01% | 717.94M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond F GBP Acc | 0P0000. | 145.340 | +0.01% | 717.94M | 30/05 | ||
| Carmignac Portfolio Global Bond F GBP Acc Hdg | 0P0000. | 163.720 | -0.04% | 717.94M | 30/05 |