| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Future Real Estate UCITS ETF IE000GGQK173 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.7726 8/22/2024 |
+8.52% | +17.09% | - | - | 0.84 16.17% |
||
| AI-Enhanced Eurozone Equities UCITS... IE000979OT00 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 99.5920 8/22/2024 |
- | - | - | - | - - |
||
| Aravis Funds (Ireland) ICAV Fountai... IE00BN6JX572 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 5.7900 8/22/2024 |
- | - | - | - | - - |
||
| Ashoka WhiteOak India Opportunities... IE00BD3RLY95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 272.8700 8/23/2024 |
+9.13% | +34.94% | - | - | 2.55 12.3% |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 284.7800 8/23/2024 |
+6.27% | +31.01% | +42.78% | +172.55% | 2.09 13.12% |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0R800 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 224.6100 8/23/2024 |
+6.05% | +29.96% | - | - | 2.01 13.12% |
||
| Ashoka WhiteOak India Opportunities... IE00BHPGG474 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 250.3300 8/23/2024 |
+5.60% | +29.79% | - | - | 2.07 12.67% |
||
| CSIF (IE) FTSE EPRA Nareit Develope... IE00BMDX0K95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 117.8282 8/22/2024 |
+8.91% | +15.15% | -15.08% | - | 0.74 15.68% |
||
| CSIF (IE) MSCI USA Blue UCITS ETF B... IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 216.7179 8/22/2024 |
+5.05% | +28.52% | +25.98% | - | 2.00 12.51% |
||
| CSIF (IE) MSCI USA ESG Leaders Blue... IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 219.1309 8/22/2024 |
+4.46% | +28.83% | +28.66% | - | 1.88 13.42% |
||
| CSIF (IE) MSCI USA Small Cap ESG Le... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 171.2840 8/22/2024 |
+1.87% | +15.70% | +5.12% | - | 0.66 18.4% |
||
| CSIF (IE) MSCI USA Tech 125 ESG Uni... IE000YKE1AQ5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.7249 8/22/2024 |
+7.92% | +41.22% | - | - | 2.05 18.4% |
||
| CSIF (IE) MSCI World ESG Leaders Bl... IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 206.2875 8/22/2024 |
+4.10% | +26.27% | +22.22% | - | 1.94 11.7% |
||
| CSIF (IE) MSCI World ESG Leaders Bl... IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 187.4248 8/22/2024 |
+2.12% | +21.02% | +15.29% | - | 1.54 11.32% |
||
| CSIF (IE) MSCI World ESG Leaders Bl... IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 196.5436 8/22/2024 |
+2.80% | +24.12% | +20.52% | - | 1.81 11.36% |
||
| CSIF (IE) MSCI World ESG Leaders Mi... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 134.7534 8/22/2024 |
+6.64% | +19.69% | +12.46% | - | 2.09 7.74% |
||
| Fisher Investments Institutional Ch... IE00BK8YBR71 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 64.0300 8/22/2024 |
-12.36% | -16.67% | -40.90% | - | -1.19 16.95% |
||
| Fisher Investments Institutional Em... IE00BYQG8832 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 92.8400 8/22/2024 |
-0.89% | - | - | - | - - |
||
| Fisher Investments Institutional Em... IE00BKFHVF72 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 89.9100 8/22/2024 |
-0.68% | +15.85% | - | - | 0.87 14.18% |
||
| Fisher Investments Institutional Em... IE00B3MW7Z87 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 103.9600 8/22/2024 |
-3.20% | +14.54% | -10.56% | +17.36% | 0.80 13.73% |
