| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold Eq.... LU1819711935 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 254.3600 30/10/2024 |
+20.58% | +75.94% | +46.94% | +126.22% | 2.24 32.59% |
||
| Multipartner SICAV - Konwave Gold E... LU0175576296 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 343.8000 30/10/2024 |
+16.63% | +72.06% | +42.95% | +123.60% | 2.12 32.59% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2262805703 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 137.3300 30/10/2024 |
+22.78% | +71.92% | +53.29% | - | 2.31 29.79% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 362.4100 30/10/2024 |
+15.59% | +71.73% | +44.21% | +128.02% | 2.21 31.12% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1425270227 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 306.4700 30/10/2024 |
+19.98% | +71.60% | +58.28% | +133.68% | 2.20 31.11% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 236.1600 30/10/2024 |
+17.99% | +69.42% | +40.27% | +100.95% | 2.08 31.88% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 222.3500 30/10/2024 |
+17.92% | +69.07% | +39.21% | +98.70% | 2.07 31.89% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191832836 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 137.9900 30/10/2024 |
+22.03% | +67.54% | +61.87% | - | 2.26 28.54% |
||
| Multipartner SICAV - Konwave Gold E... LU0223332320 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 294.3800 30/10/2024 |
+19.24% | +67.05% | +51.04% | +127.11% | 2.15 29.74% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832752 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 134.5500 30/10/2024 |
+21.84% | +66.52% | +58.89% | - | 2.22 28.54% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191833214 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 120.3200 30/10/2024 |
+20.01% | +64.69% | +43.99% | - | 2.10 29.36% |
||
| Multipartner SICAV - Konwave Gold E... LU0223331439 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 285.8300 30/10/2024 |
+17.29% | +64.51% | +34.87% | +94.69% | 2.04 30.2% |
||
| Edgewood L Select US Select Growth ... LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 347.1600 30/10/2024 |
+6.85% | +42.20% | -3.57% | +82.68% | 2.37 16.51% |
||
| Edgewood L Select US Select Growth ... LU0952587862 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 471.8400 30/10/2024 |
+6.84% | +42.11% | -3.70% | +82.21% | 2.37 16.51% |
||
| Edgewood L Select US Select Growth ... LU1421306025 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 272.3200 30/10/2024 |
+6.83% | +42.10% | -3.75% | +81.81% | 2.37 16.51% |
||
| Edgewood L Select US Select Growth ... LU0225244705 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13,930.2500 30/10/2024 |
+6.73% | +41.54% | -4.90% | +78.49% | 2.33 16.51% |
||
| Edgewood L Select US Select Growth ... LU1221952796 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 333.7400 30/10/2024 |
+6.72% | +41.49% | -5.01% | +78.15% | 2.33 16.51% |
||
| Edgewood L Select US Select Growth ... LU1884795532 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 214.9700 30/10/2024 |
+6.72% | +41.48% | -5.02% | +78.13% | 2.33 16.51% |
||
| Edgewood L Select US Select Growth ... LU0952587789 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 369.3800 30/10/2024 |
+6.61% | +41.18% | -7.89% | - | 2.31 16.48% |
||
| Edgewood L Select US Select Growth ... LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12,807.0801 30/10/2024 |
+6.61% | +40.92% | -6.13% | +74.63% | 2.29 16.51% |
