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... IE00BD3RLY95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 264.1200 2024-07-19 |
+11.72% | +30.25% | - | - | 2.29 11.61% |
||
Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 281.6400 2024-07-19 |
+9.37% | +33.61% | +47.27% | +156.93% | 2.44 12.25% |
||
Ashoka WhiteOak India Opportunities... IE00BDR0R800 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 222.3000 2024-07-19 |
+9.16% | +32.55% | - | - | 2.36 12.25% |
||
Ashoka WhiteOak India Opportunities... IE00BHPGG474 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 246.2000 2024-07-19 |
+7.58% | +29.46% | - | - | 2.08 12.37% |
||
CSIF (IE) FTSE EPRA Nareit Develope... IE00BMDX0K95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 113.5337 2024-07-19 |
+9.83% | +2.32% | -16.92% | - | -0.09 15.47% |
||
CSIF (IE) MSCI USA Blue UCITS ETF B... IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 214.0104 2024-07-19 |
+11.02% | +21.85% | +30.93% | - | 1.61 11.28% |
||
CSIF (IE) MSCI USA ESG Leaders Blue... IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 217.3993 2024-07-19 |
+11.28% | +23.56% | +35.31% | - | 1.67 11.91% |
||
CSIF (IE) MSCI USA Small Cap ESG Le... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 171.8010 2024-07-19 |
+7.90% | +8.22% | +10.18% | - | 0.26 17.3% |
||
CSIF (IE) MSCI USA Tech 125 ESG Uni... IE000YKE1AQ5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.6624 2024-07-19 |
+19.36% | +32.96% | - | - | 1.74 16.78% |
||
CSIF (IE) MSCI World ESG Leaders Bl... IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 203.6382 2024-07-19 |
+10.11% | +19.62% | +27.20% | - | 1.55 10.27% |
||
CSIF (IE) MSCI World ESG Leaders Bl... IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 187.1580 2024-07-19 |
+8.68% | +16.77% | +21.31% | - | 1.34 9.78% |
||
CSIF (IE) MSCI World ESG Leaders Bl... IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 195.9618 2024-07-19 |
+9.50% | +19.81% | +26.73% | - | 1.65 9.75% |
||
CSIF (IE) MSCI World ESG Leaders Mi... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 128.5600 2024-07-19 |
+5.63% | +10.66% | +11.04% | - | 0.99 7.08% |
||
Fisher Investments Institutional Em... IE00BYQG8501 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 73.8200 2024-07-19 |
+8.05% | +8.80% | -23.52% | - | 0.36 14.05% |
||
Fisher Investments Institutional Em... IE00BYQG8832 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 91.9800 2024-07-19 |
+8.05% | - | - | - | - - |
||
Fisher Investments Institutional Em... IE00BKFHVF72 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 89.0100 2024-07-19 |
+8.26% | +8.22% | - | - | 0.32 14.12% |
||
Fisher Investments Institutional Em... IE00B3MW7Z87 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 105.0500 2024-07-19 |
+6.06% | +12.64% | -15.25% | +12.29% | 0.68 13.17% |
||
Fisher Investments Institutional Em... IE00BYZJRG42 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 99.1300 2024-07-19 |
+8.28% | +9.77% | -21.46% | +9.82% | 0.43 14.05% |
||
Fisher Investments Institutional Em... IE00B65MR018 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 116.6400 2024-07-19 |
+8.25% | +9.67% | -21.85% | - | 0.43 14.05% |
||
Fisher Investments Institutional Em... IE00BD5H9877 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 89.9800 2024-07-19 |
+8.45% | +10.43% | - | - | 0.48 14.05% |