| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB (Lux) Fund - Obligationen EUR ... LU0653671221 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 118.3700 30/10/2024 |
+0.90% | +5.56% | -6.82% | -7.86% | 0.85 2.95% |
||
| SGKB (Lux) Fund - Obligationen EUR ... LU0466400123 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 114.1000 30/10/2024 |
+0.84% | +5.30% | -7.51% | -9.00% | 0.76 2.95% |
||
| SGKB (LUX) Fund - Danube Tiger (EUR... LU0346704710 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 128.1400 30/10/2024 |
-2.53% | +19.18% | +3.60% | +19.33% | 2.23 7.23% |
||
| SGKB (LUX) Fund - Danube Tiger (EUR... LU0161742381 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 218.5600 30/10/2024 |
-2.82% | +17.76% | -0.07% | +12.27% | 2.03 7.23% |
||
| SGKB (Lux) Fund - Aktien Welt I LU0466399952 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 146.5400 30/10/2024 |
+1.69% | +20.36% | +4.05% | +25.15% | 1.67 10.39% |
||
| SGKB (Lux) Fund - Aktien Welt B LU0466399879 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 127.9500 30/10/2024 |
+1.48% | +19.41% | +1.59% | +20.25% | 1.57 10.39% |
||
| Popso(S)Inv.Fd.SICAV-Asian Eq.B EUR LU0135673795 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.7090 30/10/2024 |
+3.27% | +11.59% | -15.13% | - | 0.76 11.3% |
||
| Popso (Suisse) Investment Fund SICA... LU0095507397 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 515.7760 30/10/2024 |
+1.86% | +27.14% | +23.31% | - | 2.28 10.56% |
||
| Popso (Suisse) Investment Fund SICA... LU0095506407 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 169.1230 30/10/2024 |
+0.52% | - | - | - | - - |
||
| Popso (Suisse) Investment Fund SICA... LU2248439684 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 11.6850 30/10/2024 |
-1.98% | +20.71% | -0.28% | - | 1.66 10.63% |
||
| Popso (Suisse) Investment Fund SICA... LU1939259955 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 10.4090 30/10/2024 |
-0.34% | +7.93% | -3.50% | +4.19% | 1.29 3.79% |
||
| Popso (Suisse) Investment Fund SICA... LU0095504881 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 240.8490 30/10/2024 |
+0.67% | - | - | - | - - |
||
| Popso (Suisse) Investment Fund SICA... LU0199843110 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.9840 30/10/2024 |
+0.84% | - | - | - | - - |
||
| Popso (Suisse) Investment Fund SICA... LU0685245713 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 10.1860 30/10/2024 |
+0.06% | - | - | - | - - |
||
| Popso (Suisse) Investment Fund SICA... LU0135674256 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.5910 30/10/2024 |
+3.77% | +11.92% | -17.12% | - | 1.57 5.66% |
||
| Popso (Suisse) Investment Fund SICA... LU1939259799 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.6300 30/10/2024 |
+1.41% | - | - | - | - - |
||
| Popso (Suisse) Investment Fund SICA... LU0199844191 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 18.8390 30/10/2024 |
+1.71% | +14.98% | +1.18% | - | 2.06 5.78% |
||
| Popso (Suisse) Investment Fund SICA... LU1939259443 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 9.4040 30/10/2024 |
+0.58% | +1.65% | -4.35% | -5.62% | -0.62 2.27% |
||
| Popso (Suisse) Investment Fund SICA... LU2248439841 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.7330 30/10/2024 |
+0.31% | +19.95% | +14.46% | - | 1.72 9.84% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 91.5400 30/10/2024 |
-3.63% | -5.13% | - | - | -0.53 15.59% |
