| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) SDG Engagement Global Equi... LU1917706258 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.9700 30.09.2024 |
+7.40% | +23.61% | +7.11% | +47.46% | 1.83 11.18% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706761 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.1500 30.09.2024 |
+7.83% | +26.99% | +4.55% | +45.95% | 2.13 11.2% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706845 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.6500 30.09.2024 |
+11.71% | +31.40% | +3.10% | +50.92% | 2.33 12.13% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706332 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.7200 30.09.2024 |
+7.59% | +24.59% | +9.86% | +53.68% | 1.92 11.15% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706928 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 16.3500 30.09.2024 |
+11.83% | +32.39% | +5.55% | +57.06% | 2.41 12.12% |
||
| CT (Lux) SDG Engagement Global Equi... LU2249741757 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 14.4600 30.09.2024 |
+11.92% | +32.42% | +5.47% | - | 2.41 12.15% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706175 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.0300 30.09.2024 |
+8.09% | +28.34% | +7.73% | +53.69% | 2.26 11.15% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917705953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 15.1500 30.09.2024 |
+7.37% | +25.41% | +2.57% | +45.53% | 1.98 11.24% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678723 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.9600 30.09.2024 |
+4.09% | +24.20% | - | - | 2.28 9.21% |
||
| CT (Lux) Sustainable Global Equity ... LU2624676354 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12.2100 30.09.2024 |
+8.24% | +32.00% | - | - | 2.91 9.93% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678301 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.9100 30.09.2024 |
+4.02% | +23.68% | - | - | 2.19 9.37% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678483 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 12.2100 30.09.2024 |
+8.24% | +32.00% | - | - | 2.91 9.93% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0500 30.09.2024 |
+4.24% | +25.00% | - | - | 2.36 9.24% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678053 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12.3100 30.09.2024 |
+8.46% | +32.94% | - | - | 3.00 9.96% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677592 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.0800 30.09.2024 |
+4.32% | +25.31% | - | - | 2.40 9.23% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677758 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 12.3300 30.09.2024 |
+8.54% | +33.15% | - | - | 3.04 9.89% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677329 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30.09.2024 |
+4.32% | +25.21% | - | - | 2.37 9.28% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677246 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30.09.2024 |
+4.32% | +25.21% | - | - | 2.37 9.31% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,356.6700 30.09.2024 |
+3.94% | +14.66% | -2.65% | - | 2.09 5.48% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 818.3200 30.09.2024 |
+3.94% | +13.03% | -4.03% | - | 1.76 5.57% |
