| 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.... LU1425270227 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 306.4700 2024-10-30 |
+19.98% | +71.60% | +58.28% | +133.68% | 2.20 31.11% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 362.4100 2024-10-30 |
+15.59% | +71.73% | +44.21% | +128.02% | 2.21 31.12% |
||
| Multipartner SICAV - Konwave Gold E... LU0223332320 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 294.3800 2024-10-30 |
+19.24% | +67.05% | +51.04% | +127.11% | 2.15 29.74% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1819711935 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 254.3600 2024-10-30 |
+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 2024-10-30 |
+16.63% | +72.06% | +42.95% | +123.60% | 2.12 32.59% |
||
| Matthews Asia Funds - Japan Fund I-... LU1525503915 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 26.0500 2024-10-31 |
-0.76% | +37.61% | +44.96% | +115.65% | 1.65 20.99% |
||
| Matthews Asia Funds - India Fund I-... LU0594558263 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 39.5300 2024-10-31 |
-0.25% | +26.17% | +43.59% | +104.08% | 1.50 15.41% |
||
| Matthews Asia Funds - India Fund I-... LU0594557885 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 31.8700 2024-10-31 |
+0.85% | +34.70% | +35.79% | +103.38% | 2.07 15.28% |
||
| Matthews Asia Funds - India Fund S-... LU1328161077 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 27.4200 2024-10-31 |
+0.92% | +35.07% | +33.37% | +101.03% | 2.09 15.32% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 236.1600 2024-10-30 |
+17.99% | +69.42% | +40.27% | +100.95% | 2.08 31.88% |
||
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 260.0300 2024-10-30 |
+5.48% | +39.07% | +22.46% | +98.98% | 2.61 13.79% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 222.3500 2024-10-30 |
+17.92% | +69.07% | +39.21% | +98.70% | 2.07 31.89% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K EUR LU1945287107 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 216.9600 2024-10-30 |
+4.70% | +34.81% | +27.27% | +94.92% | 2.20 14.43% |
||
| Multipartner SICAV - Konwave Gold E... LU0223331439 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 285.8300 2024-10-30 |
+17.29% | +64.51% | +34.87% | +94.69% | 2.04 30.2% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 245.1000 2024-10-30 |
+5.27% | +37.96% | +19.57% | +91.20% | 2.53 13.79% |
||
| Matthews Asia Funds - India Fund A-... LU0594557455 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 35.3600 2024-10-31 |
-0.48% | +25.17% | +36.58% | +91.14% | 1.44 15.41% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 218.9400 2024-10-30 |
+5.26% | +37.90% | +19.42% | +90.73% | 2.53 13.79% |
||
| Matthews Asia Funds - India Fund A-... LU0594557299 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 28.5200 2024-10-31 |
+0.67% | +33.65% | +29.17% | +90.51% | 2.00 15.29% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.B EUR LU1945287016 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 210.9500 2024-10-30 |
+4.57% | +34.13% | +25.40% | +90.13% | 2.15 14.44% |
||
| Edgewood L Select US Select Growth ... LU0952587946 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 521.7200 2024-10-30 |
+6.29% | +38.84% | +2.50% | +86.28% | 2.25 15.89% |
