| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multico.SICAV-J.B.MM F.Inc.Un.Ah EU... LU1649329668 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 75.0800 2024-09-30 |
+2.65% | +6.28% | -8.30% | -5.64% | 2.08 1.44% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.B USD LU1649329742 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 107.1400 2024-09-30 |
+3.11% | +8.08% | -2.60% | +3.38% | 3.30 1.45% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.K USD LU1649330831 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 108.9800 2024-09-30 |
+3.17% | +8.35% | -1.87% | +4.68% | 3.48 1.46% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.Kah E... LU1687712585 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 77.0100 2024-09-30 |
+2.72% | +6.54% | -7.62% | -4.49% | 2.25 1.44% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.Kh EU... LU1649331136 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 94.2000 2024-09-30 |
+2.72% | +6.55% | -7.61% | -4.46% | 2.26 1.44% |
||
| Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR LU1079019490 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 177.2000 2024-09-30 |
+0.56% | +18.06% | +12.62% | +49.54% | 1.25 11.87% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 48.0300 2024-09-30 |
-1.78% | -5.08% | -4.99% | +25.77% | -0.78 10.8% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 43.6700 2024-09-30 |
-1.18% | -2.71% | -0.80% | +31.47% | -0.56 10.81% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 55.2600 2024-09-30 |
-1.20% | -2.71% | -0.77% | +31.51% | -0.56 10.83% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 61.7900 2024-09-30 |
-0.75% | -1.03% | +6.51% | +47.05% | -0.40 10.82% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 78.2100 2024-09-30 |
-0.75% | -1.03% | +6.51% | +47.23% | -0.40 10.83% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 89.8700 2024-09-30 |
-0.55% | -0.24% | +9.08% | +53.02% | -0.33 10.83% |
||
| Multicooperation SICAV - GAM Multi ... LU1022124520 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 5.8670 2024-09-30 |
+1.54% | +7.47% | +0.10% | +6.69% | 1.40 2.99% |
||
| Multicooperation SICAV - Julius Bae... LU0912201133 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 230.5700 2024-09-30 |
+1.45% | +13.60% | +17.99% | - | 1.07 9.66% |
||
| Multicooperation SICAV - Julius Bae... LU1904780332 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 141.1700 2024-09-30 |
+1.44% | +13.55% | +13.86% | +33.03% | 1.07 9.66% |
||
| Multicooperation SICAV - Julius Bae... LU0912199139 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 223.1600 2024-09-30 |
+3.06% | +15.46% | +26.16% | +51.48% | 1.36 9% |
||
| Multicooperation SICAV - Julius Bae... LU0912200085 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 275.0200 2024-09-30 |
+3.06% | +15.46% | +26.16% | +51.41% | 1.36 9% |
||
| Multicooperation SICAV - Julius Bae... LU0912200911 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 316.0100 2024-09-30 |
+3.26% | +16.37% | +29.18% | - | 1.46 9% |
||
| Multicooperation SICAV - Julius Bae... LU0912201992 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 238.8700 2024-09-30 |
+2.86% | +14.60% | +23.35% | - | 1.26 9% |
||
| Multicooperation SICAV - Julius Bae... LU1746118311 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 148.1700 2024-09-30 |
+3.25% | +16.32% | +24.62% | +46.21% | 1.45 9% |
