| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multipartner SICAV - Konwave Gold E... LU0175576296 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 314.7100 2024-08-22 |
+7.76% | +61.47% | +37.22% | +100.16% | 1.75 33.1% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1819711935 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 225.1000 2024-08-22 |
+8.08% | +59.70% | +36.42% | +95.88% | 1.71 32.87% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 321.4900 2024-08-22 |
+3.73% | +56.34% | +34.30% | +98.01% | 1.63 32.37% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1425270227 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 265.0100 2024-08-22 |
+5.46% | +55.44% | +44.42% | +97.03% | 1.68 30.93% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 205.4800 2024-08-22 |
+0.82% | +55.01% | +28.33% | +72.38% | 1.64 31.3% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 193.5500 2024-08-22 |
+0.75% | +54.68% | +27.34% | +70.44% | 1.63 31.32% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2262805703 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 119.4400 2024-08-22 |
+8.13% | +53.70% | +32.86% | - | 1.70 29.48% |
||
| Multipartner SICAV - Konwave Gold E... LU0223332320 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 256.0200 2024-08-22 |
+5.60% | +52.04% | +39.66% | +92.40% | 1.63 29.78% |
||
| Multipartner SICAV - Konwave Gold E... LU0223331439 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 250.1400 2024-08-22 |
+1.14% | +51.23% | +23.97% | +67.82% | 1.60 29.83% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191832836 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 117.3500 2024-08-22 |
+5.30% | +49.57% | +39.01% | - | 1.66 27.76% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832752 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 114.5700 2024-08-22 |
+5.15% | +48.66% | +36.47% | - | 1.63 27.76% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191833214 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 102.9700 2024-08-22 |
+0.69% | +48.37% | +22.66% | - | 1.59 28.2% |
||
| Matthews Asia Funds - Japan Fund I-... LU1525503915 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 25.6400 2024-08-23 |
+1.02% | +33.82% | +58.47% | +133.73% | 1.48 20.52% |
||
| Matthews Asia Funds - India Fund S-... LU1328161077 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 27.4600 2024-08-23 |
+10.99% | +32.21% | +44.45% | +126.75% | 1.92 14.92% |
||
| Matthews Asia Funds - India Fund I-... LU0594557885 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 31.9400 2024-08-23 |
+10.94% | +31.93% | +47.12% | +129.45% | 1.91 14.87% |
||
| Matthews Asia Funds - India Fund A-... LU0594557299 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 28.6200 2024-08-23 |
+10.72% | +30.86% | +39.95% | +114.86% | 1.84 14.88% |
||
| Matthews Asia Funds - Japan Fund I-... LU1525504053 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 22.0500 2024-08-23 |
-0.54% | +30.40% | +49.19% | +114.49% | 1.27 21.07% |
||
| Edgewood L Select US Select Growth ... LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 338.5600 2024-08-22 |
+4.17% | +29.69% | -7.31% | +82.25% | 1.54 16.98% |
||
| Edgewood L Select US Select Growth ... LU0952587862 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 460.2100 2024-08-22 |
+4.16% | +29.62% | -7.44% | +81.78% | 1.54 16.98% |
||
| Edgewood L Select US Select Growth ... LU1421306025 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 265.6100 2024-08-22 |
+4.16% | +29.62% | -7.48% | +81.38% | 1.54 16.98% |
