| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Spyglass US Growth Fund (UCITS) A U... IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.3610 8/22/2024 |
-0.79% | +32.75% | -23.88% | - | 1.32 22.19% |
||
| Global X Telemedicine & Digital Hea... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.3700 8/22/2024 |
-0.81% | -8.22% | -50.57% | - | -0.51 23.14% |
||
| Global X Telemedicine & Digital Hea... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 7.3500 8/22/2024 |
-0.94% | -8.35% | -50.67% | - | -0.52 23.08% |
||
| Global X Video Games & Esports UCIT... IE00BLR6Q544 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.9400 8/22/2024 |
+6.32% | +18.02% | -25.68% | - | 0.82 17.57% |
||
| Global X Video Games & Esports UCIT... IE00BLR6Q650 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 10.8600 8/22/2024 |
+6.05% | +17.41% | -26.17% | - | 0.79 17.59% |
||
| Global X Autonomous & Electric Vehi... IE00BMH5YR69 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.9800 8/22/2024 |
-9.48% | -6.07% | - | - | -0.48 19.88% |
||
| Global X U.S. Infrastructure Develo... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 35.5100 8/22/2024 |
-1.77% | +23.56% | - | - | 1.12 17.94% |
||
| Global X FinTech UCITS ETF USD IE00BLCHJZ35 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.3400 8/22/2024 |
+3.73% | +27.91% | - | - | 1.12 21.73% |
||
| Global X Copper Miners UCITS ETF IE0003Z9E2Y3 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 31.9700 8/22/2024 |
-12.36% | +18.45% | - | - | 0.61 24.49% |
||
| 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% |
||
| Global X Cybersecurity UCITS ETF US... IE00BMH5Y871 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.6200 8/22/2024 |
+4.37% | +30.21% | - | - | 1.26 21.1% |
||
| Global X Cloud Computing UCITS ETF ... IE00BMH5YF48 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.6900 8/22/2024 |
-3.77% | +1.36% | - | - | -0.10 21.48% |
||
| Global X Lithium & Battery Tech UCI... IE00BLCHJN13 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 6.6900 8/22/2024 |
-16.79% | -34.15% | - | - | -1.61 23.36% |
||
| Global X Hydrogen UCITS ETF USD IE0002RPS3K2 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 4.8400 8/22/2024 |
-25.88% | -43.39% | - | - | -1.10 42.72% |
||
| Global X Data Center REITS & Digita... IE00BMH5Y327 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.1200 8/22/2024 |
+7.87% | +23.43% | - | - | 1.11 17.99% |
||
| Global X Robotics & Artificial Inte... IE00BLCHJB90 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 20.5400 8/22/2024 |
+0.29% | +22.48% | - | - | 1.00 19.02% |
||
| Global X SuperDividend® UCITS ETF U... IE00077FRP95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 9.0200 8/22/2024 |
-5.35% | -0.22% | - | - | -0.27 13.98% |
||
| Global X Solar UCITS ETF USD IE000XD7KCJ7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.1900 8/22/2024 |
-17.61% | -30.12% | - | - | -1.17 28.81% |
||
| Global X Genomics & Biotechnology U... IE00BM8R0N95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.0100 8/22/2024 |
+4.71% | +3.22% | - | - | -0.01 28.72% |
||
| Global X AgTech & Food Innovation U... IE000EBFYWX3 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.3800 8/22/2024 |
-7.71% | -7.10% | - | - | -0.68 15.68% |
