| 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 - Asia Innovati... LU2298459939 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 7.4700 31/10/2024 |
+5.66% | +29.46% | - | - | 1.53 17.24% |
||
| Multip.SICAV-Konwave Transition M.F... LU1022033309 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 121.7500 30/10/2024 |
+11.27% | +29.19% | -3.76% | - | 0.90 28.93% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677329 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30/10/2024 |
+2.99% | +29.09% | - | - | 2.89 9% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677246 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30/10/2024 |
+2.99% | +29.09% | - | - | 2.89 9.02% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677592 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.0800 30/10/2024 |
+2.98% | +29.06% | - | - | 2.91 8.95% |
||
| Multicooperation SICAV - Julius Bae... LU1649332530 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 134.9600 30/10/2024 |
+5.04% | +28.96% | -7.21% | +40.28% | 1.89 13.68% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 134.9800 30/10/2024 |
+5.04% | +28.96% | -7.20% | +40.28% | 1.89 13.67% |
||
| Multip.SICAV-Konwave Transition M.F... LU2306623476 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 100.8600 30/10/2024 |
+11.20% | +28.93% | -4.34% | - | 0.89 28.93% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K GBP LU2116385670 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 199.6400 30/10/2024 |
+3.80% | +28.85% | +25.32% | - | 1.80 14.34% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0500 30/10/2024 |
+2.99% | +28.74% | - | - | 2.87 8.96% |
||
| Multipartner SICAV - TATA India Equ... LU2027376685 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 143.6800 31/10/2024 |
-1.58% | +28.64% | - | - | 1.76 14.56% |
||
| Matthews Asia Funds - Emerging Mark... LU2651608080 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 11.6600 31/10/2024 |
+6.78% | +28.56% | - | - | 1.75 14.55% |
||
| Multip.SICAV-Konwave Transition M.F... LU1022033218 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 115.0300 30/10/2024 |
+11.11% | +28.50% | -5.31% | - | 0.88 28.92% |
||
| CT (Lux) Sustainable Opportunities ... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.4300 30/10/2024 |
0.00% | +28.48% | +6.56% | +48.79% | 2.34 10.84% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678723 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.9600 30/10/2024 |
+2.84% | +28.05% | - | - | 2.80 8.92% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706761 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.6600 30/10/2024 |
+0.27% | +28.03% | -2.91% | +37.14% | 2.29 10.93% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706332 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.2900 30/10/2024 |
+0.49% | +27.66% | +2.45% | +47.02% | 2.25 10.92% |
||
| CT (Lux) SDG Engagement Global Equi... LU1917706688 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.2700 30/10/2024 |
+0.49% | +27.61% | +2.39% | +46.84% | 2.24 10.97% |
||
| Multirange SICAV - Atlanti Investme... LU2420349537 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 108.4900 30/10/2024 |
+0.79% | +27.43% | - | - | 2.20 11.09% |
||
| CT (Lux) Sustainable Opportunities ... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.7600 30/10/2024 |
-0.83% | +27.33% | +5.69% | +47.54% | 2.22 10.95% |
