| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Russell Investments Global Bond Fun... IE0003507500 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 20.2700 01/11/2024 |
-1.22% | +7.82% | -15.51% | -11.37% | 0.76 6.26% |
||
| Russell Investments Global Bond Fun... IE00B3LHS170 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 771.6900 01/11/2024 |
-2.59% | +3.71% | -16.34% | -15.72% | 0.14 4.73% |
||
| Fisher Investments Institutional US... IE00BZ973Y17 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 140.5400 01/11/2024 |
-3.05% | +26.78% | -16.91% | - | 1.16 20.51% |
||
| Fisher Investments Institutional US... IE00BZ974154 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 149.3500 01/11/2024 |
-3.06% | +26.78% | -16.91% | - | 1.16 20.51% |
||
| Spyglass US Growth Fund (UCITS) I U... IE00BK6SB937 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.3480 01/11/2024 |
+20.17% | +56.48% | -17.71% | - | 2.46 21.69% |
||
| Spyglass US Growth Fund (UCITS) I U... IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 15.8150 01/11/2024 |
+20.17% | +56.49% | -17.71% | +56.21% | 2.46 21.69% |
||
| Spyglass US Growth Fund (UCITS) A U... IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.6630 01/11/2024 |
+20.05% | +55.86% | -18.69% | - | 2.43 21.7% |
||
| Global X Video Games & Esports UCIT... IE00BLR6Q544 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.4200 01/11/2024 |
+8.25% | +33.72% | -22.68% | - | 1.75 17.51% |
||
| Global X Video Games & Esports UCIT... IE00BLR6Q650 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 11.3400 01/11/2024 |
+8.31% | +33.10% | -23.17% | - | 1.72 17.49% |
||
| Global X Autonomous & Electric Vehi... IE00BMH5YR69 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.1700 01/11/2024 |
+0.09% | +9.62% | -26.46% | - | 0.32 20.37% |
||
| Fisher Investments Institutional Ch... IE00BK8YBR71 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 80.7900 01/11/2024 |
+21.67% | +12.35% | -27.52% | - | 0.38 24.48% |
||
| Russell Investment Company II plc -... IE00BF5LKK26 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 1,849.6600 01/11/2024 |
+17.68% | +14.96% | -34.01% | -1.87% | 0.51 23.25% |
||
| Global X Telemedicine & Digital Hea... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.6500 01/11/2024 |
+5.23% | +16.97% | -48.07% | - | 0.61 22.68% |
||
| Global X Telemedicine & Digital Hea... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 7.6300 01/11/2024 |
+5.24% | +16.85% | -48.20% | - | 0.61 22.63% |
||
| Global X U.S. Infrastructure Develo... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 38.1800 01/11/2024 |
+6.32% | +42.57% | - | - | 2.26 17.49% |
||
| Global X FinTech UCITS ETF USD IE00BLCHJZ35 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.0300 01/11/2024 |
+13.02% | +54.89% | - | - | 2.50 20.73% |
||
| Global X Cybersecurity UCITS ETF US... IE00BMH5Y871 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.5200 01/11/2024 |
+5.96% | +32.03% | - | - | 1.44 20.12% |
||
| Global X Cloud Computing UCITS ETF ... IE00BMH5YF48 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.4300 01/11/2024 |
+9.10% | +21.00% | - | - | 0.88 20.46% |
||
| Global X Lithium & Battery Tech UCI... IE00BLCHJN13 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.8200 01/11/2024 |
+13.01% | -5.90% | - | - | -0.35 25.63% |
||
| Global X Hydrogen UCITS ETF USD IE0002RPS3K2 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 4.3500 01/11/2024 |
-17.14% | -27.62% | - | - | -0.74 41.6% |
