| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global X Uranium UCITS ETF IE000NDWFGA5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 15.9600 2024-04-18 |
-5.56% | +53.02% | - | - | 1.91 25.78% |
||
| Global X Blockchain UE IE000XAGSCY5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.6800 2024-04-18 |
+22.49% | +52.68% | - | - | 0.66 74.06% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 13.0530 2024-04-17 |
+9.07% | +49.71% | -17.37% | - | 2.18 21.03% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.7980 2024-04-17 |
+6.93% | +45.87% | -24.78% | - | 1.93 21.79% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB937 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 12.5180 2024-04-17 |
+6.93% | +45.86% | - | - | 1.93 21.78% |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.1970 2024-04-17 |
+6.82% | +45.28% | -25.68% | - | 1.90 21.78% |
||
| CSIF(IE)MSCI USA Tech 125 ESG Un.Bl... IE000YKE1AQ5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 12.6490 2024-04-18 |
+6.08% | +38.21% | - | - | 2.07 16.6% |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 256.7200 2024-04-18 |
+6.12% | +37.74% | +60.47% | +129.28% | 3.19 10.6% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 34.5400 2024-04-18 |
+11.06% | +35.66% | - | - | 1.90 16.7% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ641 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 34.1200 2024-04-18 |
+11.07% | +35.65% | - | - | 1.90 16.72% |
||
| Fisher Inv.Ins.Glob.Eq.Fd.Euro IE00BZ4SV453 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 135.1300 2024-04-17 |
+12.94% | +32.34% | - | - | 2.54 11.66% |
||
| Fisher Inv.Institutional US Eq.ESG ... IE00BYVJ8M18 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 215.6100 2024-04-17 |
+7.12% | +30.18% | +28.80% | - | 1.87 14.08% |
||
| Fisher Inv.Ins.Gl.Eq.Foc.Fd.Sterlin... IE00BZ4SVH87 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 128.9600 2024-04-17 |
+13.96% | +29.35% | - | - | 1.96 13.01% |
||
| Fisher Inv.Ins.Gl.Devel.Eq.ESG Fd.S... IE00BD9BTG34 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 129.3200 2024-04-17 |
+11.59% | +28.84% | - | - | 2.04 12.25% |
||
| Fisher Inv.Ins.Gl.Devel.Eq.Fd.Sterl... IE00BZ4STH40 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 126.3600 2024-04-17 |
+12.24% | +27.24% | - | - | 1.86 12.56% |
||
| Global X Clean Water UE IE000BWKUES1 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 28.3800 2024-04-18 |
+11.34% | +27.21% | - | - | 1.85 12.6% |
||
| Fisher Inv.Ins.Glob.Eq.Fd.Sterling IE00BZ4SV560 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 127.6800 2024-04-17 |
+12.56% | +27.15% | - | - | 1.88 12.37% |
||
| Fisher Inv.Ins.Gl.Devel.Eq.ESG Fd.E... IE000C9VE6B1 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 112.3300 2024-04-17 |
+9.30% | +27.11% | - | - | 1.88 12.37% |
||
| CSIF(IE)MSCI USA ESG Lead.Blue UE B IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 197.6015 2024-04-18 |
+4.86% | +25.44% | +26.83% | - | 1.74 12.35% |
||
| Global X E-commerce UE IE00BMH5XY61 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.2900 2024-04-18 |
+9.82% | +23.98% | - | - | 0.93 21.69% |
