| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 301.8900 01/10/2024 |
+5.65% | +33.11% | +42.40% | +163.13% | 2.28 13.15% |
||
| Russell Investments U.S. Quant Fund... IE0031179298 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 4,096.2202 30/09/2024 |
+1.40% | +27.21% | +40.98% | +89.77% | 1.87 12.87% |
||
| Russell Investments U.S. Quant Fund... IE0031184504 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 60.9000 30/09/2024 |
+5.64% | +36.06% | +38.28% | +100.73% | 2.70 12.22% |
||
| Acadian Global Equity UCITS A EUR A... IE00B138F247 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 41.5100 30/09/2024 |
-1.14% | +24.77% | +35.74% | +99.86% | 1.68 12.88% |
||
| Fisher Investments Institutional US... IE00BYVJ8N25 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 270.8700 30/09/2024 |
+3.21% | +36.82% | +35.08% | - | 2.30 14.64% |
||
| Fisher Investments Institutional US... IE00BJRDD611 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 201.2100 30/09/2024 |
+3.36% | +36.52% | +34.96% | - | 2.20 15.22% |
||
| Fisher Investments Institutional US... IE00BYVJ8M18 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 244.3200 30/09/2024 |
+3.17% | +36.61% | +34.48% | - | 2.29 14.64% |
||
| Fisher Investments Institutional Gl... IE00BD9BTS55 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 165.1900 30/09/2024 |
+5.18% | +28.98% | +33.38% | - | 2.62 9.88% |
||
| Acadian Sustainable Global Equity U... IE00BD7V7Y90 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 35.3800 30/09/2024 |
-0.42% | +24.14% | +32.81% | +96.45% | 1.70 12.35% |
||
| Acadian Global Equity UCITS B Accum... IE00BYXGG374 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.6200 30/09/2024 |
+2.96% | +33.37% | +32.55% | +109.21% | 2.41 12.57% |
||
| Acadian Global Equity UCITS D USD A... IE00BYT2N725 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.7700 30/09/2024 |
+2.99% | +33.24% | +32.13% | +108.14% | 2.40 12.56% |
||
| Fisher Investments Institutional US... IE00BYVJ8Q55 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 126.7600 30/09/2024 |
+3.00% | +35.73% | +31.88% | - | 2.23 14.64% |
||
| Acadian Sustainable Global Equity U... IE00B8094Z59 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 41.1000 30/09/2024 |
-0.56% | +23.61% | +31.18% | +92.51% | 1.65 12.38% |
||
| Acadian Global Equity UCITS E USD A... IE00BZ12ZF99 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.1800 30/09/2024 |
+2.84% | +32.61% | +30.74% | +104.77% | 2.34 12.59% |
||
| Russell Investments Japan Equity Fu... IE0003506866 |
reinvestment JPY |
Carne Gl. Fd. M.(IE) | 49,895.3594 30/09/2024 |
-5.78% | +15.59% | +30.00% | +76.34% | 0.66 18.82% |
||
| Russell Investments US Equity Fund ... IE00B11YH067 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 444.1000 30/09/2024 |
+0.59% | +24.70% | +29.87% | +78.20% | 1.67 12.86% |
||
| Fisher Investments Institutional Gl... IE00BD9BTC95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 219.9200 30/09/2024 |
+0.85% | +35.29% | +29.66% | - | 2.49 12.93% |
||
| Russell Investments US Equity Fund ... IE0002191074 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 185.5800 30/09/2024 |
+0.53% | +24.39% | +28.88% | +75.97% | 1.65 12.87% |
||
| Russell Investments Japan Equity Fu... IE0003508136 |
reinvestment JPY |
Carne Gl. Fd. M.(IE) | 3,228.8899 30/09/2024 |
-5.89% | +15.01% | +28.10% | +72.14% | 0.63 18.82% |
||
| OpenWorld plc - Russell Investments... IE00BF4VPV92 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 1,466.3363 30/09/2024 |
-0.31% | +19.17% | +28.08% | - | 1.50 10.61% |
