| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ENETIA Energy Infrastructure Fund A... CH0016032929 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 125.7700 9/30/2024 |
+8.41% | +23.60% | +10.46% | +23.54% | 1.34 15.27% |
||
| ENETIA Energy Infrastructure Fund A... CH0016032937 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 128.9200 9/30/2024 |
+11.72% | +26.69% | +25.60% | +39.25% | 1.62 14.56% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298346 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 17,378.8809 9/30/2024 |
+8.59% | +24.41% | +13.06% | +29.60% | 1.39 15.27% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298270 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 17,627.6797 9/30/2024 |
+11.89% | +27.50% | +28.54% | +46.11% | 1.67 14.55% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959477 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 18,692.2598 9/30/2024 |
+8.63% | +24.59% | +14.68% | +38.09% | 1.40 15.27% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959493 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 18,781.5703 9/30/2024 |
+8.66% | +24.71% | +15.02% | - | 1.41 15.27% |
||
| ENETIA Energy Infrastructure Fund I... CH0580485529 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 18,938.0996 9/30/2024 |
+11.96% | +27.81% | +32.08% | - | 1.69 14.55% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959584 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 15,145.4805 9/30/2024 |
+8.70% | +24.90% | +15.53% | +39.78% | 1.42 15.26% |
||
| ENETIA Energy Infrastructure Fund I... CH0284116586 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 18,131.6797 9/30/2024 |
+11.09% | +24.22% | +21.35% | +39.39% | 1.45 14.55% |
||
| ENETIA Energy Transition Fund A - E... CH0028361159 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 132.9700 9/30/2024 |
+3.89% | +7.13% | -23.30% | +76.21% | 0.17 21.98% |
||
| ENETIA Energy Transition Fund I - C... CH1108457701 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 709.5800 9/30/2024 |
+0.45% | +4.10% | -28.70% | - | 0.03 23.22% |
||
| ENETIA Energy Transition Fund I - C... CH0269836711 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 16,440.6504 9/30/2024 |
+3.22% | +5.16% | -25.97% | +70.51% | 0.08 22.11% |
||
| ENETIA Energy Transition Fund I - E... CH0028361217 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 14,072.8398 9/30/2024 |
+4.08% | +7.89% | -21.67% | +82.51% | 0.21 21.97% |
||
| ENETIA Energy Transition Fund IA - ... CH1152838327 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 785.0800 9/30/2024 |
+4.10% | +7.99% | - | - | 0.21 21.97% |
||
| ENETIA Energy Transition Fund IB - ... CH0596714664 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 165.5600 9/30/2024 |
+3.27% | +5.37% | -25.53% | - | 0.09 22.11% |
||
| ENETIA Energy Transition Fund IB - ... CH0567742124 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 137.8400 9/30/2024 |
+4.13% | +8.10% | -21.21% | - | 0.22 21.97% |
||
| IAM - European Equity Fund A - CHF CH0005999872 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,364.2300 9/30/2024 |
+2.09% | +15.81% | +1.92% | +10.52% | 0.97 13.01% |
||
| IAM - Global Equity Fund A - CHF CH0004395783 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 2,028.4500 9/30/2024 |
-0.73% | +14.77% | -1.44% | +14.11% | 0.87 13.18% |
||
| IAM - Immo Securities Fund A - CHF CH0025437465 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,270.3800 9/30/2024 |
+3.44% | +13.06% | +0.10% | +10.02% | 1.31 7.46% |
||
| IAM - Swiss Equity Fund A - CHF CH0004395791 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 3,284.0200 9/30/2024 |
+1.35% | +10.99% | +7.21% | +21.08% | 0.77 10.07% |
