| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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-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 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 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% |
||
| Matthews Asia Funds - Japan Fund I-... LU1525503915 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 26.0900 01.10.2024 |
-2.36% | +34.69% | +52.75% | +124.33% | 1.46 21.56% |
||
| 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 - 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% |
||
| Matthews Asia Funds - Japan Fund I-... LU1525504053 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 22.5700 30.08.2024 |
+1.85% | +30.69% | +50.47% | +118.70% | 1.29 21.07% |
||
| Matthews Asia Funds - India Fund I-... LU0594558263 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 40.7900 01.10.2024 |
+3.61% | +27.11% | +48.44% | +108.64% | 1.56 15.32% |
||
| 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 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 A-... LU0594557455 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 36.5100 01.10.2024 |
+3.40% | +26.07% | +41.18% | +95.45% | 1.49 15.32% |
||
| 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 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 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% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.2600 30.09.2024 |
+2.06% | +26.92% | +37.31% | +69.95% | 2.15 11.05% |
||
| 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% |
