| 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) | 75.1000 2024-07-18 |
+8.78% | +10.26% | -22.19% | - | 0.47 13.96% |
||
| Fisher Investments Institutional Em... IE00BYQG8832 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 93.5700 2024-07-18 |
+8.79% | - | - | - | - - |
||
| Fisher Investments Institutional Em... IE00BKFHVF72 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 90.5500 2024-07-18 |
+8.99% | +9.66% | - | - | 0.43 14.04% |
||
| Fisher Investments Institutional Em... IE00B3MW7Z87 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 106.6200 2024-07-18 |
+6.40% | +14.34% | -13.99% | +14.51% | 0.81 13.12% |
||
| Fisher Investments Institutional Em... IE00BYZJRG42 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 100.8500 2024-07-18 |
+9.03% | +11.24% | -20.09% | +12.29% | 0.54 13.97% |
||
| Fisher Investments Institutional Em... IE00B65MR018 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 118.6600 2024-07-18 |
+8.99% | +11.13% | -20.50% | - | 0.53 13.97% |
||
| Fisher Investments Institutional Em... IE00BD5H9877 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 91.5300 2024-07-18 |
+9.19% | +11.89% | - | - | 0.59 13.97% |
