| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Matthews Asia Funds - China A-Share... LU2459556267 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 7.7100 10/1/2024 |
+13.88% | -1.03% | - | - | -0.22 19.37% |
||
| 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% |
||
| Multicooperation SICAV - Julius Bae... LU2222038130 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 82.6400 9/30/2024 |
+0.78% | +0.28% | -16.80% | - | -0.78 3.92% |
||
| Matthews Asia Funds - Pacific Tiger... LU0491816129 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.2300 8/30/2024 |
-0.78% | +0.49% | -20.39% | +5.90% | -0.21 14.47% |
||
| Matthews Asia Funds - China Discove... LU0721876364 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 21.0500 10/1/2024 |
+12.81% | +0.81% | -40.01% | +15.53% | -0.13 20.01% |
||
| Matthews Asia Funds - China Discove... LU0721876877 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 22.8100 10/1/2024 |
+13.03% | +1.65% | -38.52% | +20.12% | -0.08 20.01% |
||
| Matthews Asia Funds - China Discove... LU1845113809 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 11.1200 10/1/2024 |
+13.12% | +2.11% | -37.63% | +23.15% | -0.06 20% |
||
| Matthews Asia Funds - Asia Discover... LU0871674379 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 28.7800 10/1/2024 |
-0.21% | +2.31% | +8.03% | +77.11% | -0.07 14.17% |
||
| Matthews Asia Funds - Pacific Tiger... LU0491816558 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 10.4500 8/30/2024 |
+1.55% | +2.31% | -25.27% | +6.41% | -0.08 15.2% |
||
| Popso (Suisse) Investment Fund SICA... LU1939259443 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 9.4410 9/30/2024 |
+1.79% | +2.32% | -4.40% | -5.23% | -0.43 2.3% |
||
| Matthews Asia Funds - Asia Discover... LU2572624992 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 10.2500 10/1/2024 |
-0.10% | +2.50% | - | - | -0.06 14.18% |
||
| Multipartner SICAV - Carthesio Fram... LU1278761850 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 5.0960 9/30/2024 |
+1.37% | +3.05% | -8.43% | -2.91% | -0.07 3.07% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.5100 9/30/2024 |
-0.62% | +3.34% | -7.37% | +1.00% | 0.01 5.53% |
||
| Multicooperation SICAV - Julius Bae... LU1649329825 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 87.3600 9/30/2024 |
+1.94% | +3.58% | -12.34% | -10.27% | 0.19 1.44% |
||
| Multicooperation SICAV - Julius Bae... LU1649329403 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 70.7900 9/30/2024 |
+1.94% | +3.59% | -19.25% | -23.26% | 0.20 1.44% |
||
| Multilabel SICAV - Artemide EUR B1 LU0515666294 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 136.0100 9/30/2024 |
+3.39% | +3.72% | +3.01% | +11.99% | 0.10 4.08% |
||
| Multicooperation SICAV - Julius Bae... LU1687712668 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 73.1500 9/30/2024 |
+2.01% | +3.83% | -17.98% | -20.78% | 0.37 1.44% |
||
| Multicooperation SICAV - Julius Bae... LU1649330914 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 88.8800 9/30/2024 |
+2.01% | +3.84% | -11.67% | -9.13% | 0.38 1.44% |
||
| Multilabel SICAV - Artemide C1 LU0515666377 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 145.6700 9/30/2024 |
+3.51% | +4.22% | +4.53% | +14.67% | 0.23 4.08% |
