| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 284.7800 8/23/2024 |
+6.27% | +31.01% | +42.78% | +172.55% | 2.09 13.12% |
||
| Fisher Investments Institutional Em... IE00B5MZ4F09 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 133.0600 8/22/2024 |
-0.44% | +16.37% | -11.68% | +23.32% | 0.93 13.84% |
||
| Fisher Investments Institutional Em... IE00B55WRT37 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 154.8300 8/22/2024 |
-2.96% | +13.60% | -6.71% | +22.92% | 0.74 13.61% |
||
| Fisher Investments Institutional Em... IE00BYZJRG42 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 100.1500 8/22/2024 |
-0.65% | +17.52% | -14.90% | +18.65% | 0.99 14.11% |
||
| Fisher Investments Institutional Em... IE00B3MW7Z87 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 103.9600 8/22/2024 |
-3.20% | +14.54% | -10.56% | +17.36% | 0.80 13.73% |
||
| Fisher Investments Institutional Em... IE00B5N8B792 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 180.1100 8/22/2024 |
-3.31% | +13.09% | -7.52% | +15.31% | 0.71 13.49% |
||
| Russell Investment Company plc - Ru... IE00BYSJV369 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 1,101.0800 8/22/2024 |
+4.36% | +16.32% | -7.03% | -1.76% | 2.76 4.64% |
||
| Russell Investment Company II plc -... IE00BF5LKK26 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 1,570.1700 8/22/2024 |
-9.92% | -8.41% | -44.31% | -13.17% | -0.69 17.29% |
||
| CSIF (IE) MSCI USA Blue UCITS ETF B... IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 216.7179 8/22/2024 |
+5.05% | +28.52% | +25.98% | - | 2.00 12.51% |
||
| CSIF (IE) MSCI USA Small Cap ESG Le... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 171.2840 8/22/2024 |
+1.87% | +15.70% | +5.12% | - | 0.66 18.4% |
||
| CSIF (IE) MSCI USA ESG Leaders Blue... IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 219.1309 8/22/2024 |
+4.46% | +28.83% | +28.66% | - | 1.88 13.42% |
||
| CSIF (IE) FTSE EPRA Nareit Develope... IE00BMDX0K95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 117.8282 8/22/2024 |
+8.91% | +15.15% | -15.08% | - | 0.74 15.68% |
||
| Fisher Investments Institutional Em... IE00BKLTVB33 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 94.0700 8/22/2024 |
-3.65% | +10.00% | -11.92% | - | 0.42 15.19% |
||
| Fisher Investments Institutional US... IE00BXC44W08 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 251.6500 8/22/2024 |
+0.12% | +12.77% | -9.28% | - | 0.45 20.69% |
||
| CSIF (IE) MSCI World ESG Leaders Bl... IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 206.2875 8/22/2024 |
+4.10% | +26.27% | +22.22% | - | 1.94 11.7% |
||
| CSIF (IE) MSCI World ESG Leaders Bl... IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 196.5436 8/22/2024 |
+2.80% | +24.12% | +20.52% | - | 1.81 11.36% |
||
| CSIF (IE) MSCI World ESG Leaders Mi... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 134.7534 8/22/2024 |
+6.64% | +19.69% | +12.46% | - | 2.09 7.74% |
||
| CSIF (IE) MSCI World ESG Leaders Bl... IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 187.4248 8/22/2024 |
+2.12% | +21.02% | +15.29% | - | 1.54 11.32% |
||
| Spyglass US Growth Fund (UCITS) I U... IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.0390 8/22/2024 |
-0.69% | +33.27% | -22.96% | - | 1.34 22.19% |
||
| Spyglass US Growth Fund (UCITS) I E... IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 12.7090 8/22/2024 |
-3.21% | +30.11% | -20.90% | - | 1.22 21.84% |
