Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC | 059269909 | USD 0 | USD 0 | Balanced | N/A | E | No |
CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC | I440614090 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO CREDIT "A" (USDHDG) ACC | 162376306 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "A" (EUR) ACC | 174462828 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "F" (EUR) ACC | 174463042 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC GRANDE EUROPE "A EUR" ACC | 009916199 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (EUR) ACC | 016445550 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO UNCONSTRAINED EURO FIXED INCOME "F" (GBPHDG) ACC | 055341109 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC | 059269895 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO EMERGENTS "F" (EUR) INC | 179239132 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A | 179239159 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) INC | 179239167 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (USD) ACC | 179239175 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO SECURITE "FW" (EUR) INC | 179239191 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC EMERGING PATRIMOINE "A" (USD) ACC A | 179239213 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) INC | 179239221 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USD) ACC | 179239230 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC | 033608349 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC EMERGING DISCOVERY "A" (USD) ACC A | 179239248 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC | 179239256 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) I INC | 116353342 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMO "E" (EUR) INC | 116353334 | USD 0 | USD 0 | Balanced | N/A | E | No |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) I INC | 116353377 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBP) INC | 116353385 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBP) ACC | 099262788 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) INC | 116353369 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | 099263105 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC GRANDE EUROPE "E EUR" ACC | 029424969 | USD 0 | USD 0 | Stock | N/A | E | No |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) INC | 129930535 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC | 129930578 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC | 129930594 | USD 0 | USD 0 | Balanced | N/A | E | No |
CARMIGNAC PORTFOLIO SECURITE "AW" (CHFHDG) ACC | 129930705 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO SECURITE "AW" (EUR) ACC | 129930632 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO SECURITE "AW" Y (EUR) INC | 129930667 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO SECURITE "AW" (USDHDG) ACC | 129930683 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (GBPHDG) ACC | 099262745 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
CARMIGNAC PORTFOLIO EMERGENTS "E"(EUR) ACC | 129930373 | USD 0 | USD 0 | Stock | N/A | E | No |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) | 129930519 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMINAC INVESTISSEMENT "A" (EUR) ACC | 129931116 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC | 129930225 | USD 0 | USD 0 | Bond | N/A | E | No |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | 129930268 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO EMERGENTS "A" (CHFHDG) ACC | 129930306 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC | 129930322 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO EMERGENTS "A" (USDHDG) ACC | 129930357 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE "F" (GBPHDG) ACC | 099263199 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC | 131770405 | USD 0 | USD 0 | Alternatives | N/A | A | No |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (EUR) ACC | 131770413 | USD 0 | USD 0 | Alternatives | N/A | E | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) INC | 129930187 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC | 129930209 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (USDHDG) ACC | 129931167 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC | 129931183 | USD 0 | USD 0 | Stock | N/A | E | No |
CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) ACC | 129930551 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" EUR ACC | 033608403 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC EMERGING DISCOVERY "A EUR" ACC | 033608381 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO SECURITE "FW" (EUR) ACC | 099262494 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC EMERGING PATRIMOINE "F" (USDHDG) ACC | 099263202 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO GLOBAL BOND "F" (USDHDG) ACC | 099263091 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) ACC | 099263059 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (USDHDG) ACC | 099262834 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO SECURITE "FW" (CHFHDG) ACC | 099262508 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO EMERGENTS "F" (CHFHDG) ACC | 099262656 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (CHFHDG) ACC | 099262737 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (CHFHDG) ACC | 099262770 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC GRANDE EUROPE "F" (CHFHDG) ACC | 099262893 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO GLOBAL BOND "F" (CHFHDG) ACC | 099263075 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "F" (CHFHDG) ACC | 099263130 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC INVESTISSEMENT "E" (USD HDG) ACC | 099262630 | USD 0 | USD 0 | Stock | N/A | E | No |
CARMIGNAC EMERGING PATRIMOINE "F" (CHFHDG) ACC | 099263172 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO CLIMATE TRANSITION "F" (EUR) ACC | 099262923 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBPHDG) ACC | 099262796 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO SECURITE "FW" (USDHDG) ACC | 099262524 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (USDHDG) ACC | 099262753 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) ACC M DIS | 099262842 | USD 0 | USD 0 | Balanced | N/A | E | No |
CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) INC | 099262869 | USD 0 | USD 0 | Balanced | N/A | E | No |
CARMIGNAC PORTFOLIO CLIMATE TRANSACTION "E" (USDHDG) ACC | I440619296 | USD 0 | USD 0 | N/A | N/A | E | No |
CARMIGNAC EMERGING DISCOVERY "F" (USDHDG) ACC | 099263016 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) INC | 099263032 | USD 0 | USD 0 | Bond | N/A | E | No |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "F" (EUR) ACC | 099263121 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO EMERGENTS "F" (EUR) ACC | I440619452 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO EMERGENTS "F" (USDHDG) ACC | 099262699 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC EMERGING DISCOVERY "F" (EUR) ACC | 099262974 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC EMERGING PATRIMOINE "F" (EUR) ACC | 099263164 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (EUR) ACC | 099262729 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
CARMIGNAC GRANDE EUROPE "F" (EUR) ACC | 099262885 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC INVESTISSEMENT "F" (EUR) ACC | 099262583 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) ACC | 099262761 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO CREDIT "F" (EUR) ACC | I440620619 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC | 059269925 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (EUR) ACC | 070557282 | USD 0 | USD 0 | Stock | N/A | E | No |
CARMIGNAC PORTFOLIO FAMILY GOVERNED "A" (EUR) ACC | 196663070 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC | 196663100 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO CREDIT "F" (USDHDG) ACC | 202061290 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC | 080769091 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC GRANDE EUROPE "A" (CHF) HDG ACC | 080768893 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC GRANDE EUROPE "A" (USD) HDG ACC | 080768907 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC | 080768915 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC EMERGING DISCOVERY "A" (USD) HDG ACC | 080768958 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (CHFHDG) ACC | 080768966 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (USDHDG) ACC | 080768974 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC | 080768982 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC | 080769008 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC Y | 080769016 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (USD) ACC | 080769075 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC EMERGING PATRIMOINE "A" (CHF) HDG ACC | 080769083 | USD 0 | USD 0 | Balanced | N/A | A | No |
CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 "M" (EUR) ACC | 187314798 | USD 0 | USD 0 | Balanced | N/A | M | Yes |
CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 "M" (EUR) INC | 187314801 | USD 0 | USD 0 | Balanced | N/A | M | Yes |
CARMIGNAC GRANDE EUROPE "FW" (GBP) ACC | 220698262 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
CARMIGNAC PORTFOLIO CLIMATE TRANSITION "W" (GBPHDG) ACC | 099262940 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
CARMIGNAC PORTFOLIO EMERGING DISCOVERY "FW" (GBPHDG) ACC | 099263008 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
CARMIGNAC PORTFOLIO GLOBAL BOND "FW" (GBPHDG) ACC | 055341338 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | W | Yes |
CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT "A" (EUR) INC | 162376292 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GRANDCHILDREN "F" (EUR) ACC | 200438566 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO EM DEBT "A" (EUR) ACC | 162376322 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO EM DEBT "FW" (EUR) ACC | 162376373 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | W | Yes |
CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "A" (EUR) ACC | 229599232 | USD 0 | USD 0 | Stock | N/A | A | No |
CARMIGNAC PORTFOLIO CREDIT "A" (CHF) ACC | 202061249 | USD 0 | USD 0 | Bond | N/A | A | No |
CARMIGNAC PORTFOLIO GRANDCHILDREN "FW" (EUR) ACC | 196663126 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
CARMIGNAC PORTFOLIO FAMILY GOVERNED "F" (EUR) ACC | 200438515 | USD 0 | USD 0 | Stock | N/A | F | Yes |
CARMIGNAC PORTFOLIO EM DEBT "F" (EUR) ACC | 227714638 | USD 0 | USD 0 | Bond | N/A | F | Yes |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "F" (EUR) INC | 236961974 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "F" (EUR) ACC | 229599267 | USD 0 | USD 0 | Stock | N/A | F | Yes |
Notes: