NavDate;FundName;ISIN;NavValue (in USD);IndexValue (in USD)
15/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,00";"92,96";
18/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,52";"93,81";
19/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,36";"93,77";
20/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,18";"93,89";
21/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,60";"92,67";
22/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,57";"92,68";
25/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,69";"92,82";
26/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,22";"92,09";
27/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,22";"92,00";
28/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,25";"92,00";
29/11/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,38";"92,16";
02/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,26";"92,07";
03/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,46";"91,29";
04/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,62";"91,03";
05/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,19";"90,70";
06/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,28";"90,97";
09/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,75";"91,43";
10/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,51";"91,21";
11/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,54";"90,45";
12/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,18";"90,04";
13/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,45";"90,32";
16/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,56";"90,27";
17/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,60";"90,31";
18/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,60";"90,18";
19/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,07";"90,44";
20/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,96";"90,23";
23/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,97";"90,35";
24/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,27";"90,73";
26/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,11";"90,36";
27/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,77";"89,93";
30/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,59";"89,92";
31/12/2013;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,03";"90,14";
02/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,34";"90,00";
03/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,26";"89,74";
06/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,73";"89,20";
07/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,03";"89,55";
08/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,13";"89,53";
09/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,99";"89,07";
10/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,73";"89,28";
13/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,90";"89,80";
14/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,62";"89,39";
15/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,18";"89,89";
16/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,96";"89,54";
17/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,06";"89,79";
20/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,91";"89,57";
21/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,79";"89,48";
22/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,90";"89,60";
23/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"96,05";"87,99";
24/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,62";"86,86";
27/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,76";"85,96";
28/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,45";"86,34";
29/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,17";"86,31";
30/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,48";"86,74";
31/01/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,55";"86,98";
03/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,66";"86,32";
04/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,83";"86,27";
05/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,86";"86,30";
06/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,31";"86,88";
07/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,40";"87,03";
10/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,15";"86,64";
11/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,55";"87,05";
12/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,54";"88,13";
13/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,86";"87,26";
14/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,20";"88,04";
17/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,47";"88,41";
18/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,99";"87,71";
19/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,78";"87,58";
20/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,82";"87,36";
21/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,05";"87,82";
24/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,36";"88,08";
25/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,31";"87,91";
26/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,79";"88,16";
27/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"96,03";"88,47";
28/02/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,22";"88,00";
03/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,50";"87,20";
04/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,25";"87,92";
05/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,54";"88,23";
06/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,69";"88,42";
07/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,34";"87,76";
10/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,60";"87,06";
11/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,67";"87,07";
12/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,86";"86,13";
13/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,48";"86,13";
14/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,16";"85,90";
17/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"93,51";"86,34";
18/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,07";"86,98";
19/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,14";"86,98";
20/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,60";"86,89";
21/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,70";"87,14";
24/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"94,76";"87,61";
25/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,11";"88,14";
26/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"95,55";"88,79";
27/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"96,42";"89,67";
28/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"96,82";"90,15";
31/03/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,21";"90,78";
01/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,64";"90,98";
02/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,08";"91,25";
03/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,24";"91,29";
04/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,48";"91,90";
07/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,86";"91,73";
08/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,04";"92,15";
09/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,97";"91,97";
10/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,54";"92,18";
11/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,31";"91,67";
14/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,77";"91,77";
15/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,40";"90,93";
16/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,97";"91,19";
17/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,41";"91,54";
18/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,45";"91,69";
22/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,89";"91,58";
23/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,29";"91,06";
24/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,22";"91,25";
25/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,49";"90,52";
28/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,35";"90,50";
29/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,13";"91,10";
30/04/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,61";"90,79";
02/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,38";"91,40";
05/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,30";"91,15";
06/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,09";"91,12";
07/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,49";"91,43";
09/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,83";"92,75";
12/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,32";"93,14";
13/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,04";"93,95";
14/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,29";"94,55";
15/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,80";"94,25";
16/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,13";"94,51";
19/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,17";"94,65";
20/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,84";"94,37";
21/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,35";"94,83";
22/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,99";"95,58";
23/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,47";"95,87";
26/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,43";"95,62";
27/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,61";"95,21";
28/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,85";"95,54";
30/05/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,55";"94,82";
02/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,17";"95,00";
03/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,92";"95,05";
04/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,87";"94,71";
05/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,38";"95,28";
06/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,24";"96,24";
10/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,19";"97,22";
11/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,96";"97,09";
12/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,70";"97,11";
13/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,56";"96,89";
16/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,98";"96,34";
17/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,06";"96,08";
18/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,00";"96,08";
19/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,98";"96,33";
20/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,17";"96,17";
23/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,97";"96,21";
24/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,01";"96,64";
25/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,77";"96,10";
26/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,02";"96,58";
27/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,47";"96,33";
30/06/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,22";"96,23";
01/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,55";"96,32";
02/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,14";"96,90";
03/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,48";"97,26";
04/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,59";"97,51";
07/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,28";"97,61";
08/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,83";"97,72";
09/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,51";"97,44";
10/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,41";"97,72";
11/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,14";"97,54";
15/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,74";"98,12";
16/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,20";"98,54";
17/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,06";"98,37";
18/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,33";"98,49";
21/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,25";"98,48";
22/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,36";"99,57";
23/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,60";"99,95";
24/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,67";"100,01";
25/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,92";"100,11";
28/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,87";"99,93";
29/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,00";"100,06";
30/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,20";"99,87";
31/07/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,18";"98,91";
01/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,20";"98,33";
04/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,69";"98,70";
05/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,58";"98,54";
06/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,15";"98,17";
07/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,84";"97,99";
08/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,26";"97,32";
11/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,20";"98,54";
12/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,64";"98,91";
13/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,41";"99,19";
14/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,93";"99,49";
18/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,75";"99,84";
19/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,50";"100,54";
20/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,77";"100,60";
21/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,61";"100,54";
22/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,02";"100,86";
25/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,57";"101,24";
26/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,85";"101,49";
27/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,29";"101,99";
28/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,10";"101,66";
29/08/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,36";"101,85";
01/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,91";"102,20";
02/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,86";"101,82";
03/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,23";"102,76";
04/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,59";"104,01";
05/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,52";"103,93";
08/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,39";"103,83";
09/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,94";"103,16";
10/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,50";"102,38";
11/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,12";"101,93";
12/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,71";"101,18";
15/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,27";"100,79";
16/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,24";"100,76";
17/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,43";"101,20";
18/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,55";"100,94";
19/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,01";"101,48";
22/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,25";"100,68";
23/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,44";"100,08";
24/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,12";"100,72";
25/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,56";"100,39";
26/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,89";"100,35";
29/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,58";"99,29";
30/09/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,00";"99,53";
01/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,72";"99,47";
02/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,15";"98,98";
03/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,38";"99,90";
06/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,54";"100,60";
07/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,87";"100,33";
08/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,37";"99,17";
09/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,55";"99,92";
10/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,94";"99,34";
13/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,57";"99,26";
14/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,58";"99,39";
15/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,36";"98,23";
16/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,09";"97,15";
17/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,99";"97,92";
20/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,04";"98,08";
21/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,88";"98,68";
22/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,23";"99,27";
23/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,19";"98,99";
24/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,30";"99,13";
27/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,59";"98,23";
28/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,88";"99,05";
29/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,83";"99,70";
30/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,85";"100,93";
31/10/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,71";"101,72";
03/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,73";"101,44";
04/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,84";"100,60";
05/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,05";"100,51";
06/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,18";"100,30";
07/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,26";"100,19";
10/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,48";"100,71";
12/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,35";"100,44";
13/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,27";"100,12";
14/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,03";"99,88";
17/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,01";"99,82";
18/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,54";"99,63";
19/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,27";"99,56";
20/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,35";"99,85";
21/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,17";"101,86";
24/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,95";"101,95";
25/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,45";"101,50";
26/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,36";"101,42";
27/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,69";"101,76";
28/11/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,42";"101,02";
01/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,23";"99,65";
02/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,63";"99,77";
03/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,17";"100,33";
04/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,40";"99,42";
05/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,09";"99,98";
08/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,28";"99,17";
09/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,77";"97,61";
10/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,15";"97,00";
11/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,82";"96,27";
12/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,67";"94,97";
15/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,13";"93,94";
16/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,14";"91,72";
17/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,16";"93,73";
18/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,91";"95,98";
19/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,40";"96,76";
22/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,90";"97,74";
23/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,36";"97,81";
24/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,18";"97,59";
29/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,97";"98,07";
30/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,00";"98,13";
31/12/2014;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,73";"98,60";
02/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,26";"98,74";
05/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,63";"98,70";
06/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,43";"98,56";
07/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,60";"99,81";
08/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,53";"101,47";
09/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,24";"101,48";
12/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,55";"101,09";
13/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,18";"101,56";
14/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,21";"101,56";
15/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,36";"103,56";
16/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,15";"104,16";
19/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,13";"102,70";
20/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,86";"103,42";
21/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,36";"104,79";
22/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,99";"107,05";
23/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,98";"109,04";
26/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,74";"108,65";
27/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,75";"107,56";
28/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,72";"107,72";
29/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,32";"106,83";
30/01/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,83";"106,22";
02/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,39";"106,06";
03/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,29";"106,19";
04/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,54";"106,36";
05/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,54";"106,49";
06/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,60";"106,60";
09/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,07";"106,10";
10/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,33";"105,40";
11/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,24";"104,78";
12/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,47";"105,19";
13/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,94";"106,19";
16/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,92";"106,04";
17/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,86";"105,92";
18/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,32";"106,31";
19/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,25";"106,10";
20/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,45";"106,09";
23/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,59";"106,08";
24/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,18";"106,64";
25/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,12";"106,83";
26/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,51";"108,23";
27/02/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,24";"107,80";
02/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,27";"107,61";
03/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,01";"107,36";
04/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,55";"107,44";
05/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,88";"107,69";
06/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,80";"108,32";
09/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,06";"107,51";
10/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,06";"107,32";
11/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,81";"108,76";
12/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,15";"108,93";
13/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,47";"108,59";
16/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,23";"108,17";
17/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,46";"108,54";
18/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,52";"108,81";
19/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,23";"109,93";
20/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,41";"109,08";
23/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,96";"108,80";
24/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,29";"109,45";
25/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,47";"108,55";
26/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,14";"108,08";
27/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,16";"107,75";
30/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,15";"108,78";
31/03/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,79";"110,13";
01/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,20";"110,89";
02/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,30";"110,48";
07/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,06";"112,05";
08/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,16";"113,81";
09/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,21";"115,31";
10/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,72";"116,01";
13/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,35";"116,46";
14/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,91";"115,25";
15/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,47";"115,92";
16/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,94";"116,25";
17/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,86";"114,73";
20/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,24";"114,34";
21/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,56";"114,98";
22/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,01";"115,28";
23/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,77";"115,04";
24/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,05";"114,87";
27/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,26";"115,34";
28/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,43";"114,79";
29/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,40";"112,79";
30/04/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,34";"111,15";
04/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,72";"111,07";
05/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,92";"110,92";
06/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,68";"109,13";
07/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,77";"108,90";
11/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,92";"110,50";
12/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,60";"109,10";
13/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,96";"108,93";
15/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,32";"109,27";
18/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,73";"109,56";
19/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,84";"111,46";
20/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,12";"111,38";
21/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,13";"111,11";
22/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,75";"112,16";
26/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,95";"111,96";
27/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,93";"111,55";
28/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,80";"110,50";
29/05/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,43";"109,85";
01/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,84";"110,15";
02/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,52";"107,94";
03/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,14";"106,28";
04/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,72";"105,51";
05/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,45";"106,12";
08/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,14";"104,72";
09/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,82";"104,44";
10/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,69";"104,68";
11/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,20";"105,11";
12/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,31";"104,93";
15/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,74";"104,53";
16/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,43";"104,45";
17/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,68";"104,59";
18/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,43";"104,17";
19/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,90";"104,53";
22/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,19";"104,95";
23/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,85";"106,88";
24/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,55";"107,05";
25/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,15";"106,69";
26/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,03";"106,48";
29/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,38";"105,02";
30/06/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,92";"106,02";
01/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,53";"106,27";
02/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,16";"106,35";
03/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,38";"105,89";
06/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,20";"104,73";
07/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,36";"104,98";
08/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,50";"102,41";
09/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,54";"103,59";
10/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,53";"103,53";
13/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,42";"105,60";
15/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,05";"105,99";
16/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,73";"106,77";
17/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,56";"107,12";
20/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,07";"106,40";
21/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,77";"106,16";
22/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,69";"105,85";
23/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,87";"104,30";
24/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,19";"103,25";
27/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,99";"100,93";
28/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,27";"101,28";
29/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,56";"102,04";
30/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,20";"102,29";
31/07/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,90";"101,84";
03/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,25";"101,53";
04/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,40";"101,68";
05/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,94";"102,03";
06/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,34";"101,02";
07/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,18";"101,02";
10/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,27";"100,85";
11/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,17";"99,51";
12/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,58";"97,46";
13/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,96";"97,96";
14/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,09";"97,97";
17/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,18";"97,57";
18/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,79";"97,28";
19/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,33";"96,50";
20/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,31";"94,70";
21/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,07";"92,41";
24/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,67";"87,56";
25/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,49";"89,92";
26/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,95";"89,54";
27/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,58";"92,88";
28/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,99";"93,38";
31/08/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,88";"93,22";
01/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,41";"91,68";
02/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,45";"91,19";
03/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,21";"92,56";
04/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,12";"91,33";
07/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,85";"89,92";
08/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,64";"90,62";
09/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,87";"91,95";
10/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,67";"91,09";
11/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,40";"90,64";
14/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,26";"90,96";
15/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,04";"91,14";
16/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,53";"92,19";
17/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,56";"92,33";
18/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,60";"92,42";
21/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,06";"92,63";
22/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,11";"92,13";
23/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,87";"90,78";
24/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,40";"89,11";
25/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,51";"90,54";
28/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,38";"89,47";
29/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,28";"88,95";
30/09/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,86";"90,77";
01/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,72";"90,97";
02/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,79";"91,03";
05/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,31";"93,10";
06/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,32";"93,54";
07/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,75";"95,74";
08/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,56";"95,27";
09/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,49";"95,96";
12/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,41";"96,09";
13/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,21";"94,88";
14/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,01";"94,25";
15/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,82";"96,01";
16/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,36";"96,12";
19/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,60";"96,44";
20/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,26";"95,88";
21/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,78";"95,04";
22/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,61";"96,79";
23/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,52";"98,57";
26/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,44";"98,42";
27/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,42";"97,85";
28/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,31";"97,88";
29/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,43";"97,43";
30/10/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,02";"97,08";
02/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,17";"97,46";
03/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,22";"99,04";
04/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,37";"100,15";
05/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,02";"99,76";
06/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,51";"99,49";
09/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,22";"98,76";
10/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,38";"98,72";
12/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,47";"98,28";
13/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,36";"97,49";
16/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,33";"97,08";
17/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,13";"98,44";
18/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,11";"98,44";
19/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,19";"99,04";
20/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,88";"100,24";
23/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,00";"100,28";
24/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,62";"100,01";
25/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,52";"99,99";
26/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,54";"99,85";
27/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,32";"99,19";
30/11/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,98";"98,44";
01/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,25";"98,98";
02/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,40";"98,98";
03/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,92";"96,42";
04/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,52";"95,76";
07/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,23";"95,35";
08/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,62";"94,23";
09/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,19";"93,61";
10/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,85";"92,82";
11/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,55";"90,55";
14/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,06";"90,17";
15/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,92";"91,90";
16/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,83";"92,34";
17/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,01";"93,93";
18/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,97";"93,62";
21/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,50";"92,99";
22/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,22";"92,74";
23/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,04";"94,10";
24/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,56";"93,63";
28/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,00";"93,32";
29/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,30";"93,96";
30/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,44";"93,00";
31/12/2015;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,84";"93,58";
04/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,33";"92,05";
05/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,78";"92,89";
06/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,45";"91,79";
07/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,00";"89,87";
08/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,72";"89,22";
11/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,72";"88,34";
12/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,52";"88,60";
13/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,23";"89,16";
14/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,13";"88,72";
15/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,98";"86,67";
18/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,73";"86,75";
19/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,99";"87,33";
20/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,36";"85,51";
21/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,18";"85,96";
22/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,09";"87,95";
25/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,96";"88,07";
26/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,87";"87,63";
27/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,83";"88,05";
28/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,59";"88,33";
29/01/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,08";"91,06";
01/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,02";"90,62";
02/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,43";"89,35";
03/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,93";"88,01";
04/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,74";"88,80";
05/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,61";"88,81";
08/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,10";"88,14";
09/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,84";"86,74";
10/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,21";"87,84";
11/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,00";"85,61";
12/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"97,71";"86,19";
15/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,54";"88,01";
16/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"98,58";"88,08";
17/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,88";"88,83";
18/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,30";"89,84";
19/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"99,94";"89,23";
22/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,37";"90,80";
23/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,82";"90,41";
24/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,51";"89,67";
25/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"100,53";"89,74";
26/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"101,57";"90,57";
29/02/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,17";"91,29";
01/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,60";"92,40";
02/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,35";"93,95";
03/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,95";"94,12";
04/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,02";"94,71";
07/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,25";"95,25";
08/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,66";"94,06";
09/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,45";"94,82";
10/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,51";"93,95";
11/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,03";"94,93";
14/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,65";"95,33";
15/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,85";"93,97";
16/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,39";"94,13";
17/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,53";"95,27";
18/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,25";"96,06";
21/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,85";"96,44";
22/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,17";"96,87";
23/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,90";"96,38";
24/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,69";"95,74";
29/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,00";"95,93";
30/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,97";"96,51";
31/03/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,89";"96,67";
01/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,81";"96,31";
04/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,20";"96,07";
05/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,76";"94,84";
06/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,89";"94,53";
07/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,44";"94,34";
08/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"102,80";"95,06";
11/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,30";"95,67";
12/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,16";"96,77";
13/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,71";"98,47";
14/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,10";"98,79";
15/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,15";"98,50";
18/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,89";"98,15";
19/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,13";"98,77";
20/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,49";"99,00";
21/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,83";"99,40";
22/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,66";"98,96";
25/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,15";"98,21";
26/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,18";"98,27";
27/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,49";"98,27";
28/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,67";"98,76";
29/04/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,96";"97,68";
02/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,92";"96,78";
03/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,92";"95,28";
04/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"103,79";"94,65";
06/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,13";"94,52";
09/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,10";"94,22";
10/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,75";"94,72";
11/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,64";"94,68";
12/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,96";"94,86";
13/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,10";"94,75";
17/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,05";"94,71";
18/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,93";"94,30";
19/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,19";"93,62";
20/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,72";"93,95";
23/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"104,60";"94,06";
24/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,25";"94,48";
25/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"105,94";"95,34";
26/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,17";"95,38";
27/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,54";"96,01";
30/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,55";"95,82";
31/05/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,57";"95,88";
01/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,50";"95,52";
02/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,74";"95,82";
03/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,46";"95,49";
06/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,95";"96,16";
07/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,96";"97,33";
08/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,75";"97,94";
09/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,90";"98,06";
10/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,86";"97,07";
13/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,78";"95,97";
14/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"106,79";"95,82";
15/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,25";"96,12";
16/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,49";"96,06";
17/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"107,57";"96,08";
20/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,16";"96,93";
21/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,66";"97,64";
22/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,68";"97,99";
23/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,17";"98,25";
24/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"108,66";"97,52";
27/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"109,07";"97,68";
28/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,04";"98,47";
29/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,50";"99,90";
30/06/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,51";"100,83";
01/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,80";"101,11";
04/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,09";"101,26";
05/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,52";"100,35";
06/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,16";"99,66";
07/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,48";"100,32";
08/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,49";"101,13";
11/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,54";"102,53";
12/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,63";"102,88";
13/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,54";"102,64";
15/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,25";"103,79";
18/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,53";"103,79";
19/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,54";"103,93";
20/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,87";"104,14";
21/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,87";"104,23";
22/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,88";"104,18";
25/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,87";"104,00";
26/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,87";"103,84";
27/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,83";"104,07";
28/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,45";"103,54";
29/07/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,93";"102,99";
01/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,27";"103,63";
02/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,59";"102,83";
03/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,60";"102,52";
04/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,37";"103,64";
05/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,54";"105,01";
08/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,83";"105,94";
09/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,14";"106,22";
10/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,87";"106,25";
11/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,30";"106,52";
12/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,54";"106,57";
16/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,19";"106,43";
17/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,62";"105,73";
18/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,81";"105,90";
19/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,43";"105,41";
22/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,20";"104,80";
23/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,38";"105,05";
24/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,07";"104,39";
25/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,87";"104,31";
26/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,19";"104,85";
29/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,35";"104,92";
30/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,19";"105,00";
31/08/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,30";"104,75";
01/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,89";"104,05";
02/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,84";"105,12";
05/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,27";"106,10";
06/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,88";"106,67";
07/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,21";"107,10";
08/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,06";"106,96";
09/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,61";"105,63";
12/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,96";"104,16";
13/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,14";"103,51";
14/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,90";"103,38";
15/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,28";"103,81";
16/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,45";"104,12";
19/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,03";"105,00";
20/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,16";"105,30";
21/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,28";"106,15";
22/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,08";"106,80";
23/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,59";"106,53";
26/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,55";"105,25";
27/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,51";"106,39";
28/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,68";"106,47";
29/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,32";"106,21";
30/09/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,11";"105,51";
03/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,84";"106,27";
04/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,36";"106,97";
05/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,99";"106,43";
06/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,11";"106,82";
07/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,14";"106,67";
10/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,82";"107,19";
11/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,41";"106,77";
12/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,54";"106,94";
13/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,81";"105,96";
14/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,33";"106,86";
17/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,25";"106,65";
18/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,25";"107,93";
19/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,05";"108,58";
20/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,32";"108,90";
21/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,77";"109,13";
24/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,41";"109,71";
25/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,44";"109,96";
26/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,09";"108,74";
27/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,51";"108,07";
28/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,28";"107,85";
31/10/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,06";"107,84";
02/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,51";"105,05";
03/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,41";"105,06";
04/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,84";"104,36";
07/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,31";"106,32";
08/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,72";"106,92";
09/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,54";"105,39";
10/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,79";"104,34";
14/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,28";"102,18";
15/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,52";"102,74";
16/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,66";"103,57";
17/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,23";"103,53";
18/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,18";"103,84";
21/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,31";"103,89";
22/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,04";"104,82";
23/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,87";"104,74";
24/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,65";"104,26";
25/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,52";"104,08";
28/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,96";"105,16";
29/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,57";"104,36";
30/11/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,83";"104,96";
01/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,58";"104,20";
02/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,93";"103,52";
05/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,20";"103,21";
06/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,56";"104,10";
07/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,32";"104,73";
08/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,52";"106,73";
09/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,19";"107,24";
12/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,93";"106,44";
13/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,40";"106,52";
14/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,20";"106,22";
15/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,00";"106,76";
16/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,04";"106,71";
19/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,77";"106,30";
20/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,36";"106,95";
21/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,23";"106,59";
22/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,92";"105,78";
23/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,07";"105,83";
27/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,36";"106,04";
28/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,84";"107,13";
29/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,56";"106,95";
30/12/2016;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,96";"106,65";
02/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,12";"106,63";
03/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,76";"108,37";
04/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,18";"107,83";
05/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,97";"107,53";
06/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,23";"107,77";
09/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,17";"107,64";
10/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,17";"107,70";
11/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,66";"108,38";
12/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,25";"108,23";
13/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,11";"108,32";
16/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,13";"107,90";
17/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,98";"107,71";
18/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,82";"107,89";
19/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,40";"108,16";
20/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,11";"107,71";
23/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,13";"107,94";
24/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,55";"108,40";
25/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,94";"108,61";
26/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,99";"109,41";
27/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,42";"109,19";
30/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,37";"109,33";
31/01/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,18";"108,11";
01/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,90";"108,75";
02/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,19";"108,87";
03/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,05";"109,57";
06/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,37";"110,15";
07/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,17";"110,30";
08/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,01";"110,36";
09/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,07";"111,14";
10/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,02";"111,93";
13/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,72";"112,48";
14/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,13";"112,86";
15/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,30";"113,45";
16/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,70";"112,76";
17/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,46";"112,46";
20/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,94";"112,98";
21/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,03";"113,89";
22/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,35";"114,50";
23/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,16";"114,55";
24/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,49";"113,96";
27/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,20";"113,34";
28/02/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,89";"112,64";
01/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,15";"113,43";
02/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,18";"113,43";
03/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,95";"112,77";
06/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,05";"112,85";
07/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,22";"113,23";
08/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,99";"113,05";
09/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,90";"111,61";
10/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,97";"111,37";
13/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,30";"112,13";
14/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,15";"112,38";
15/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,70";"113,07";
16/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,59";"114,04";
17/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,82";"114,33";
20/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,06";"114,86";
21/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,57";"114,42";
22/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,25";"114,24";
23/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,29";"114,47";
24/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,80";"114,59";
27/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,17";"113,38";
28/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,35";"113,75";
29/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,67";"115,06";
30/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,13";"115,46";
31/03/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,57";"114,62";
03/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,34";"115,62";
04/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,16";"115,39";
05/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,49";"115,68";
06/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,04";"115,22";
07/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,19";"115,51";
10/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,02";"115,34";
11/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,46";"114,86";
12/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,87";"115,43";
13/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,91";"116,01";
18/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,33";"115,28";
19/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,79";"114,63";
20/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,73";"114,49";
21/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,54";"115,50";
24/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,17";"114,75";
25/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,99";"114,56";
26/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,79";"114,83";
27/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,96";"114,76";
28/04/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,76";"114,46";
02/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,50";"115,30";
03/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,40";"115,14";
04/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,46";"114,00";
05/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,26";"113,56";
09/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,51";"114,99";
10/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,43";"115,69";
11/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,97";"116,10";
12/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,90";"115,97";
15/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,50";"116,32";
16/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,10";"115,79";
17/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,64";"114,65";
18/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,21";"112,59";
19/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,48";"112,88";
22/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,51";"112,96";
23/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,94";"113,39";
24/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,60";"114,01";
26/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,25";"114,88";
29/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,17";"114,74";
30/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,88";"114,45";
31/05/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,37";"113,57";
01/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,02";"114,18";
02/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,05";"114,31";
06/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,38";"114,60";
07/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,63";"114,53";
08/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,99";"115,01";
09/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,26";"115,47";
12/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,80";"114,84";
13/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,86";"114,85";
14/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,74";"114,78";
15/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,90";"114,92";
16/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,88";"114,58";
19/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,75";"115,31";
20/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,11";"114,97";
21/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,83";"114,66";
22/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,71";"114,80";
23/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,78";"114,92";
26/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,30";"115,56";
27/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,07";"114,51";
28/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,43";"113,45";
29/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,85";"112,94";
30/06/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,75";"112,80";
03/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,07";"113,18";
04/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,01";"112,89";
05/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,94";"112,91";
06/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,39";"111,92";
07/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,68";"111,82";
10/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,58";"112,51";
11/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,84";"112,68";
12/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,85";"113,87";
13/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,54";"114,81";
17/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,94";"115,41";
18/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,24";"114,65";
19/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,18";"115,66";
20/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,58";"114,67";
21/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,51";"114,47";
24/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,37";"114,65";
25/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,19";"114,16";
26/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,33";"114,51";
27/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,58";"114,82";
28/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,66";"113,77";
31/07/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,58";"113,50";
01/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,92";"113,60";
02/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,43";"113,14";
03/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,28";"112,72";
04/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,11";"113,94";
07/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,93";"114,03";
08/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,21";"114,71";
09/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,46";"113,95";
10/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,27";"113,26";
11/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,62";"112,13";
14/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,47";"113,03";
16/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,83";"114,22";
17/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,90";"114,07";
18/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,89";"113,73";
21/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,12";"113,64";
22/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,77";"114,57";
23/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,62";"114,24";
24/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,06";"114,83";
25/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,93";"114,67";
28/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,08";"113,95";
29/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,40";"113,09";
30/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,41";"114,45";
31/08/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,87";"114,83";
01/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,61";"115,33";
04/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,05";"114,54";
05/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,99";"114,80";
06/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,48";"114,66";
07/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,67";"114,73";
08/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,65";"114,73";
11/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,81";"115,56";
12/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,87";"115,72";
13/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,84";"115,75";
14/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,47";"116,22";
15/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,09";"115,62";
18/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,64";"116,10";
19/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,46";"115,67";
20/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,51";"115,86";
21/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,42";"116,07";
22/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,16";"115,60";
25/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,55";"115,48";
26/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,55";"115,65";
27/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,22";"115,46";
28/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,92";"114,61";
29/09/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,63";"115,05";
02/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,26";"115,64";
03/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,72";"116,19";
04/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,23";"116,62";
05/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,68";"117,08";
06/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,89";"116,49";
09/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,39";"115,96";
10/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,63";"116,30";
11/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,81";"116,31";
12/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,99";"116,65";
13/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,64";"117,22";
16/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,92";"117,80";
17/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,98";"117,69";
18/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,18";"117,59";
19/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,29";"116,48";
20/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,45";"116,91";
23/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,26";"116,94";
24/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,63";"116,29";
25/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,26";"115,75";
26/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,42";"116,07";
27/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,31";"117,20";
30/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,16";"117,25";
31/10/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,50";"117,16";
02/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,47";"117,49";
03/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,71";"117,52";
06/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,34";"118,30";
07/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,26";"118,49";
08/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,49";"118,53";
09/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,30";"118,13";
10/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,55";"117,46";
13/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,32";"116,88";
14/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,18";"115,68";
15/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,17";"114,88";
16/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,41";"116,21";
17/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,83";"116,91";
20/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,11";"117,08";
21/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,67";"118,20";
22/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,66";"118,23";
23/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,12";"117,73";
24/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,79";"117,06";
27/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,36";"116,89";
28/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,66";"117,45";
29/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,28";"117,31";
30/11/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,85";"115,52";
01/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,86";"115,72";
04/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,23";"116,40";
05/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,84";"116,48";
06/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,20";"115,82";
07/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,05";"115,57";
08/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,87";"116,50";
11/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,16";"116,68";
12/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,06";"116,58";
13/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,54";"116,94";
14/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,13";"116,82";
15/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,44";"116,91";
18/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,04";"117,72";
19/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,19";"117,65";
20/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,97";"117,22";
21/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,03";"117,37";
22/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,35";"118,01";
27/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,02";"117,94";
28/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,46";"118,22";
29/12/2017;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,43";"117,94";
02/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,62";"118,99";
03/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,51";"119,82";
04/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,87";"120,13";
05/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,42";"120,88";
08/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"131,16";"121,67";
09/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"131,19";"121,89";
10/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,40";"120,99";
11/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,10";"120,61";
12/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,98";"120,55";
15/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,33";"119,74";
16/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,69";"120,36";
17/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,01";"120,58";
18/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,41";"121,00";
19/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,65";"121,30";
22/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,67";"121,44";
23/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,48";"121,79";
24/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,50";"121,84";
25/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,14";"121,31";
26/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"131,41";"122,23";
29/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"131,28";"122,26";
30/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,10";"120,66";
31/01/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,39";"120,97";
01/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"130,40";"120,81";
02/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,19";"119,72";
05/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,63";"118,69";
06/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,31";"117,44";
07/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,43";"117,89";
08/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,67";"117,20";
09/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,49";"116,08";
12/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,05";"116,60";
13/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,80";"116,46";
14/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,81";"117,45";
15/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,65";"118,12";
16/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,01";"118,48";
19/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,25";"118,94";
20/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,94";"118,78";
21/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,49";"119,90";
22/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,95";"119,35";
23/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,02";"120,58";
26/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"129,62";"120,93";
27/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,93";"120,65";
28/02/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,50";"120,03";
01/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,03";"119,87";
02/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,99";"118,13";
05/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,66";"117,83";
06/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,08";"118,35";
07/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,87";"118,00";
08/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,47";"118,76";
09/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,69";"119,66";
12/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,98";"120,33";
13/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,27";"119,86";
14/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,46";"119,91";
15/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,48";"119,90";
16/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,25";"120,02";
19/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,73";"118,98";
20/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,79";"119,95";
21/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"128,00";"120,10";
22/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,66";"119,23";
23/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,55";"117,57";
26/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,01";"117,66";
27/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,97";"118,31";
28/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,36";"117,53";
29/03/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,62";"118,44";
03/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,04";"118,78";
04/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,70";"117,69";
05/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"127,87";"118,87";
06/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"126,42";"118,10";
09/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,08";"117,54";
10/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,64";"117,55";
11/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,39";"117,38";
12/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,64";"118,36";
13/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,90";"117,87";
16/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,36";"117,09";
17/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,03";"117,57";
18/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,59";"118,14";
19/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"125,17";"118,48";
20/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,72";"117,94";
23/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,12";"117,38";
24/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,84";"117,11";
25/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,91";"116,27";
26/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,54";"117,19";
27/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,13";"118,25";
30/04/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"124,19";"118,61";
02/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"123,46";"118,23";
03/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,81";"117,31";
04/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,81";"117,63";
07/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,45";"117,68";
09/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,03";"117,85";
11/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,57";"118,82";
14/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,70";"118,58";
15/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,72";"117,62";
16/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,09";"118,68";
17/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,92";"117,88";
18/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,80";"117,14";
22/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,72";"117,76";
23/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,68";"117,67";
24/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,49";"117,79";
25/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,03";"118,60";
28/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"122,16";"119,10";
29/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,40";"118,85";
30/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,04";"117,75";
31/05/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,73";"117,55";
01/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,09";"118,15";
04/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,56";"118,86";
05/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"121,36";"118,61";
06/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,95";"118,01";
07/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,01";"117,35";
08/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,54";"116,92";
11/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,67";"116,91";
12/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,83";"116,93";
13/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,50";"116,64";
14/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,64";"117,04";
15/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,37";"116,21";
18/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,79";"115,64";
19/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,68";"114,93";
20/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,13";"115,44";
21/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,52";"114,27";
22/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,85";"114,85";
25/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,62";"113,39";
26/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,87";"113,52";
27/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,74";"113,10";
28/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,85";"112,82";
29/06/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,81";"113,38";
02/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,69";"112,97";
03/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,59";"112,78";
04/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,79";"112,91";
05/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,02";"112,63";
06/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,29";"112,71";
09/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,72";"113,92";
10/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,86";"114,29";
11/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,32";"113,49";
12/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,96";"114,11";
13/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,25";"114,64";
16/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,95";"114,00";
17/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,15";"114,38";
18/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,31";"114,46";
19/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,36";"113,94";
20/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,25";"113,87";
23/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,90";"113,85";
24/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,91";"114,55";
25/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,10";"115,62";
26/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,33";"115,79";
27/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"120,60";"116,23";
30/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,82";"115,60";
31/07/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,65";"115,46";
01/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,69";"115,69";
02/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,89";"114,76";
03/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,39";"115,51";
06/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,25";"115,45";
07/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,50";"115,77";
08/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,02";"115,50";
09/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,40";"115,20";
10/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"119,17";"114,48";
13/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,84";"112,69";
14/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"118,02";"113,41";
16/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"117,02";"112,02";
17/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,69";"111,56";
20/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,81";"112,03";
21/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,51";"112,13";
22/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,51";"111,83";
23/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,73";"111,73";
24/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,12";"111,59";
27/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,43";"112,53";
28/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,25";"111,92";
29/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"116,23";"111,67";
30/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,82";"110,77";
31/08/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,80";"111,01";
03/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,68";"110,36";
04/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,79";"110,06";
05/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,11";"108,27";
06/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,94";"108,14";
07/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,02";"109,19";
10/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,58";"108,13";
11/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,31";"107,77";
12/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,87";"107,94";
13/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,77";"108,61";
14/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,21";"109,31";
17/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,69";"108,44";
18/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,73";"108,72";
19/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,98";"109,84";
20/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,18";"109,60";
21/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,65";"110,53";
24/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,40";"109,97";
25/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,39";"109,69";
26/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,77";"110,56";
27/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"115,07";"111,89";
28/09/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,84";"112,31";
01/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,93";"112,48";
02/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,69";"111,92";
03/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,69";"112,24";
04/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,14";"110,18";
05/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,85";"109,83";
08/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,57";"109,92";
09/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,35";"109,89";
10/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,86";"108,91";
11/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,97";"107,06";
12/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,89";"108,63";
15/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,69";"108,33";
16/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,20";"109,46";
17/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,37";"110,04";
18/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,67";"109,38";
19/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,63";"109,21";
22/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,25";"110,12";
23/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,36";"108,69";
24/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,44";"108,71";
25/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,75";"108,65";
26/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"111,35";"108,20";
29/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,59";"107,74";
30/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"110,95";"107,91";
31/10/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"112,15";"108,99";
02/11/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,57";"111,64";
05/11/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,29";"111,55";
06/11/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,06";"111,45";
07/11/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"114,40";"111,54";
08/11/2018;Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg;LU0992632025;"113,64";"111,47";