| 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 Eq.... LU1819711935 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 238.5200 30/09/2024 |
+22.29% | +85.23% | +54.87% | +123.27% | 2.48 33.28% |
||
| Multipartner SICAV - Konwave Gold E... LU0175576296 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 322.7400 30/09/2024 |
+18.47% | +81.30% | +50.81% | +120.87% | 2.36 33.32% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 340.0900 30/09/2024 |
+17.57% | +80.98% | +52.17% | +125.26% | 2.45 31.9% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2262805703 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 127.7300 30/09/2024 |
+22.07% | +76.42% | +55.69% | - | 2.44 30.24% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1425270227 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 279.7600 30/09/2024 |
+17.84% | +73.86% | +61.18% | +120.09% | 2.25 31.54% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 215.5900 30/09/2024 |
+14.33% | +70.40% | +41.18% | +91.93% | 2.09 32.29% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 203.0100 30/09/2024 |
+14.24% | +70.04% | +40.08% | +89.75% | 2.08 32.3% |
||
| Multipartner SICAV - Konwave Gold E... LU0223332320 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 268.9900 30/09/2024 |
+12.74% | +69.36% | +55.23% | +114.01% | 2.20 30.23% |
||
| Multipartner SICAV - Konwave Gold E... LU0223331439 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 261.2100 30/09/2024 |
+9.45% | +65.56% | +35.81% | +86.06% | 2.04 30.67% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191832836 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 124.9600 30/09/2024 |
+17.41% | +65.42% | +60.14% | - | 2.18 28.7% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832752 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 121.9200 30/09/2024 |
+17.23% | +64.42% | +57.21% | - | 2.14 28.7% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191833214 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 108.9700 30/09/2024 |
+13.91% | +61.41% | +39.60% | - | 1.98 29.54% |
||
| Matthews Asia Funds - India Fund S-... LU1328161077 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 29.0300 01/10/2024 |
+8.93% | +39.63% | +42.79% | +122.96% | 2.43 15% |
||
| Matthews Asia Funds - India Fund I-... LU0594557885 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 33.7500 01/10/2024 |
+8.87% | +39.29% | +45.41% | +125.45% | 2.41 14.96% |
||
| Matthews Asia Funds - India Fund A-... LU0594557299 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 30.2200 01/10/2024 |
+8.67% | +38.24% | +38.31% | +111.18% | 2.34 14.97% |
||
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 261.0900 30/09/2024 |
+1.94% | +36.90% | +32.84% | +105.65% | 2.41 14.03% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 246.2700 30/09/2024 |
+1.74% | +35.82% | +29.70% | +97.60% | 2.33 14.03% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K USD LU0912194841 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 310.2400 30/09/2024 |
+1.72% | +35.75% | +29.55% | - | 2.33 14.03% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 219.9800 30/09/2024 |
+1.72% | +35.75% | +29.54% | +97.11% | 2.33 14.03% |
||
| Multiflex SICAV The Singularity Fun... LU2587148490 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 126.1300 30/09/2024 |
+2.11% | +35.26% | - | - | 2.08 15.49% |
