| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Investments Institutional US... IE00BM9TKB21 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 164.5600 7/19/2024 |
+9.71% | +26.55% | +44.95% | - | 1.70 13.47% |
||
| Fisher Investments Institutional US... IE00BYVJ8N25 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 263.2200 7/19/2024 |
+12.03% | +23.32% | +34.30% | - | 1.49 13.18% |
||
| Fisher Investments Institutional US... IE00BYVJ8M18 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 237.4900 7/19/2024 |
+11.98% | +23.13% | +33.69% | - | 1.48 13.17% |
||
| Fisher Investments Institutional US... IE00BD9BST97 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 117.3900 7/19/2024 |
+0.71% | +9.38% | - | - | 0.35 16.09% |
||
| Fisher Investments Institutional US... IE00BZ973Y17 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 145.7200 7/19/2024 |
+7.88% | +5.74% | -4.52% | - | 0.10 19.6% |
||
| Fisher Investments Institutional US... IE00BZ973Z24 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 154.5400 7/19/2024 |
+5.70% | +8.69% | +3.51% | - | 0.27 18.28% |
||
| Fisher Investments Institutional US... IE00BZ974154 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 154.8600 7/19/2024 |
+7.88% | +5.74% | -4.52% | - | 0.10 19.6% |
||
| Fisher Investments Institutional US... IE00BXC44X15 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 105.2000 7/19/2024 |
+4.07% | +6.40% | - | - | 0.15 18.46% |
||
| Fisher Investments Institutional US... IE00BGPC1F42 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 152.3300 7/19/2024 |
+8.10% | - | - | - | - - |
||
| Fisher Investments Institutional US... IE00BGPC1G58 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 161.5500 7/19/2024 |
+5.93% | +9.59% | +6.22% | - | 0.32 18.29% |
||
| Fisher Investments Institutional US... IE00BXC44W08 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 258.8000 7/19/2024 |
+8.11% | +6.64% | -2.05% | - | 0.15 19.6% |
||
| FountainCap Greater China Select UC... IE0005I8TG96 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 7.2460 7/18/2024 |
-5.74% | - | - | - | - - |
||
| Global X AgTech & Food Innovation U... IE000EBFYWX3 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.5200 7/19/2024 |
-4.27% | -19.47% | - | - | -1.46 15.88% |
||
| Global X Autonomous & Electric Vehi... IE00BMH5YR69 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.8700 7/19/2024 |
+8.50% | -10.82% | - | - | -0.80 18.04% |
||
| Global X Autonomous & Electric Vehi... IE00BMH5YS76 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 11.5400 7/19/2024 |
+7.55% | -11.49% | - | - | -0.84 18.05% |
||
| Global X Blockchain UCITS ETF USD IE000XAGSCY5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.6800 7/19/2024 |
+48.22% | +50.52% | - | - | 0.63 74.19% |
||
| Global X China Biotech UCITS ETF US... IE0004LIBFM2 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 20.5055 7/19/2024 |
+1.35% | -22.56% | - | - | -0.95 27.63% |
||
| Global X China Clean Energy UCITS E... IE000TMA7T63 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.8035 7/19/2024 |
+1.19% | -22.52% | - | - | -1.19 22.02% |
||
| Global X China Cloud Computing UCIT... IE000HU1UG00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 22.5263 7/19/2024 |
-2.43% | -32.52% | - | - | -1.37 26.38% |
||
| Global X China Electric Vehicle and... IE00094FRAA6 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 17.1069 7/19/2024 |
-8.08% | -32.15% | - | - | -1.38 25.96% |
