| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF - Value Discovery A... LU0397699645 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 163.5000 7/31/2024 |
-1.04% | -1.46% | +3.37% | - | -2.30 2.14% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 38.2500 9/30/2024 |
-1.77% | -5.08% | -4.98% | +25.09% | -0.78 10.79% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 55.3000 9/30/2024 |
-1.57% | -4.31% | -2.68% | +30.89% | -0.71 10.8% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 107.3100 9/30/2024 |
-1.59% | -4.37% | -2.73% | +30.82% | -0.71 10.8% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 63.6000 9/30/2024 |
-1.00% | -1.94% | +1.65% | +36.89% | -0.49 10.82% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 50.8800 9/30/2024 |
-0.99% | -1.94% | +1.64% | +36.94% | -0.49 10.83% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 48.3000 9/30/2024 |
-1.37% | -3.44% | -2.97% | - | -0.63 10.82% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 48.0300 9/30/2024 |
-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 9/30/2024 |
-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 9/30/2024 |
-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 9/30/2024 |
-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 9/30/2024 |
-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 9/30/2024 |
-0.55% | -0.24% | +9.08% | +53.02% | -0.33 10.83% |
||
| Multilabel SICAV - Orchestra Europe... LU1900184406 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 117.2700 9/30/2024 |
-0.80% | - | - | - | - - |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 84.3100 9/30/2024 |
-4.30% | -8.68% | - | - | -0.70 17.1% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 92.1000 9/30/2024 |
-2.84% | -4.61% | - | - | -0.51 15.7% |
