| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Sustainable Multi-Asset In... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.2000 2024-09-30 |
+4.18% | +15.86% | +0.99% | - | 2.33 5.42% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.2900 2024-09-30 |
+4.15% | +14.31% | -0.37% | - | 1.99 5.57% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0000 2024-09-30 |
+4.08% | +15.38% | -0.08% | - | 2.21 5.49% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 944.3700 2024-09-30 |
+4.11% | +13.82% | -2.04% | - | 1.90 5.57% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.8800 2024-09-30 |
+4.12% | +15.45% | -0.75% | - | 2.23 5.49% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.0700 2024-09-30 |
+4.04% | +13.93% | -2.01% | - | 1.91 5.58% |
||
| CT (Lux) Sustainable Opportunities ... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.6300 2024-09-30 |
+2.09% | +26.76% | +15.52% | +55.99% | 2.08 11.37% |
||
| CT (Lux) Sustainable Opportunities ... LU1438421858 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.3500 2024-09-30 |
+2.33% | +28.02% | +19.08% | - | 2.17 11.44% |
||
| CT (Lux) Sustainable Opportunities ... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 30.4000 2024-09-30 |
+2.08% | +26.78% | +15.47% | +55.96% | 2.07 11.41% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.R EUR LU1917706688 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.7000 2024-09-30 |
+7.60% | +24.53% | +9.80% | +53.49% | 1.91 11.2% |
||
| Edgewood L Select US Select Growth ... LU0304955437 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 673.5100 2024-09-30 |
-3.41% | +25.18% | -0.17% | +73.25% | 1.36 16.15% |
||
| Edgewood L Select US Select Growth ... LU1884795706 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 210.9500 2024-09-30 |
-3.31% | +25.63% | +0.89% | +76.51% | 1.39 16.15% |
||
| Edgewood L Select US Select Growth ... LU1884795961 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 177.9500 2024-09-30 |
-0.25% | +31.03% | -10.53% | +59.91% | 1.66 16.84% |
||
| Edgewood L Select US Select Growth ... LU0138007074 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 9,944.1904 2024-09-30 |
-0.34% | +30.51% | -11.53% | +56.85% | 1.63 16.84% |
||
| Edgewood L Select US Select Growth ... LU1165263010 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 287.0000 2024-09-30 |
-5.11% | +21.28% | -0.81% | +70.28% | 1.14 15.85% |
||
| Edgewood L Select US Select Growth ... LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12,621.5596 2024-09-30 |
+0.12% | +32.94% | -4.19% | +76.76% | 1.77 16.88% |
||
| Edgewood L Select US Select Growth ... LU1221952796 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 328.8000 2024-09-30 |
+0.22% | +33.47% | -3.03% | +80.33% | 1.80 16.87% |
||
| Edgewood L Select US Select Growth ... LU1884795532 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 211.7900 2024-09-30 |
+0.22% | +33.47% | -3.04% | +80.31% | 1.80 16.88% |
||
| Edgewood L Select US Select Growth ... LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 341.8800 2024-09-30 |
+0.34% | +34.14% | -1.56% | +84.91% | 1.84 16.88% |
||
| Edgewood L Select US Select Growth ... LU1048480955 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 243.4700 2024-09-30 |
-0.63% | +28.62% | -12.69% | +56.63% | 1.51 16.83% |
