| 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... LU1917705953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 14.5100 31.10.2024 |
-1.76% | +24.02% | -5.60% | +36.37% | 1.91 10.99% |
||
| Matthews Asia Funds - Japan Fund I-... LU1220257130 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 18.2800 0:00 |
+11.46% | +23.85% | -3.64% | +35.71% | 1.17 17.87% |
||
| Multipartner SICAV - HQAM Quality E... LU0199668442 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 352.2700 31.10.2024 |
-5.51% | +17.20% | -4.70% | +35.41% | 1.14 12.43% |
||
| Matthews Asia Funds - Japan Fund I-... LU1220257486 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 21.6600 0:00 |
+9.73% | +18.30% | +0.60% | +35.12% | 0.92 16.7% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp C... LU0912200242 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 204.1700 31.10.2024 |
+0.20% | +16.08% | +10.25% | +34.80% | 1.40 9.31% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Ap C... LU0912199303 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 176.1500 31.10.2024 |
+0.19% | +16.08% | +10.25% | +34.79% | 1.40 9.31% |
||
| Matthews Asia Funds - Japan Fund A-... LU1220257304 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 17.1300 0:00 |
+11.31% | +22.88% | -5.88% | +30.66% | 1.12 17.88% |
||
| Multipartner SICAV - HQAM Quality E... LU0199669259 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 288.9700 31.10.2024 |
-5.64% | +16.56% | -6.85% | +29.89% | 1.09 12.43% |
||
| Multicooperation SICAV - Julius Bae... LU1904780332 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 139.9100 31.10.2024 |
+0.38% | +16.96% | +8.94% | +29.79% | 1.49 9.31% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312083 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13.3200 0:00 |
+14.63% | +20.65% | -20.29% | +27.83% | 1.14 15.54% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312166 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 11.2400 0:00 |
+14.67% | +20.59% | -20.36% | +27.67% | 1.13 15.57% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312596 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 11.5700 0:00 |
+12.92% | +15.34% | -16.71% | +27.35% | 0.84 14.68% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312240 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 13.7100 0:00 |
+12.84% | +15.31% | -16.76% | +27.18% | 0.84 14.63% |
||
| Multipartner SICAV - HQAM Quality S... LU1894794418 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 141.9400 31.10.2024 |
-5.23% | +22.15% | -10.62% | +26.90% | 1.60 11.94% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311358 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 20.3300 0:00 |
+14.66% | +20.51% | -20.65% | +26.43% | 1.13 15.61% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311432 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 15.1900 30.08.2024 |
+3.63% | +7.30% | -26.21% | +24.23% | 0.27 14.15% |
||
| SGKB (Lux) Fund - Aktien Welt I LU0466399952 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 144.0900 31.10.2024 |
-0.63% | +17.17% | +2.31% | +23.81% | 1.34 10.51% |
||
| Multipartner SICAV -HQAM Quality Sw... LU0199667477 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 361.6500 31.10.2024 |
-5.39% | +21.35% | -12.37% | +22.80% | 1.53 11.95% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311310541 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 19.0400 0:00 |
+14.35% | +19.45% | -22.79% | +21.27% | 1.06 15.5% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311310624 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 13.5200 30.08.2024 |
+3.50% | +6.34% | -28.12% | +20.35% | 0.20 14.11% |
