| 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) Global S. Cap Equity Fd.I ... LU0947185202 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 25.1600 9/28/2023 |
+1.00% | +3.16% | +20.04% | +16.43% | -0.06 14.23% |
||
| CT (Lux) Diversified Growth Fd.X EU... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 163.6800 9/28/2023 |
+0.70% | +6.19% | +6.76% | +4.12% | 0.40 5.5% |
||
| CT (Lux) Diversified Growth Fd.A GB... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 12.0400 9/28/2023 |
+0.67% | +6.08% | +4.79% | +0.33% | 0.38 5.48% |
||
| CT (Lux) Global S. Cap Equity Fd.A ... LU0947186945 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 23.1100 9/28/2023 |
+0.57% | +5.96% | +23.12% | +15.67% | 0.15 13.64% |
||
| CT (Lux) Diversified Growth Fd.A EU... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.7200 9/28/2023 |
+0.28% | +4.59% | +2.00% | -3.60% | 0.11 5.54% |
||
| Areca SICAV SIF - Value Discovery LU0397699645 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 165.9200 7/31/2023 |
-0.74% | -9.42% | - | - | - 5.82% |
||
| CT (Lux) Eu. Growth & Income Fd.A G... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 23.4100 9/28/2023 |
-1.01% | +16.63% | +26.49% | +27.33% | 0.91 13.9% |
||
| CT (Lux) Eu. Growth & Income Fd.A E... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 23.3600 9/28/2023 |
-1.18% | +23.56% | +35.54% | +34.10% | 1.41 13.92% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.R EUR LU1917706688 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.4700 9/28/2023 |
-1.32% | +0.82% | +22.79% | - | -0.25 12.7% |
||
| Edgewood L Select US Sel.Gr.I EUR LU0304956328 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 228.5100 9/28/2023 |
-1.33% | +14.13% | +8.63% | +51.09% | 0.46 22.25% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I E... LU1805264121 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.3000 9/28/2023 |
-1.34% | +0.98% | -0.96% | +5.97% | -0.21 14.36% |
||
| Edgewood L Select US Sel.Gr.IZ EUR LU0952587946 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 391.3000 9/28/2023 |
-1.36% | +14.58% | +9.99% | +54.74% | 0.48 22.19% |
||
| CT (Lux) Global Convertible Bd. Fd.... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.2600 9/28/2023 |
-1.37% | -4.32% | -6.61% | +2.47% | -0.99 8.4% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EU... LU1438421858 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0900 9/28/2023 |
-1.39% | +15.25% | +21.14% | - | 0.77 14.67% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.I EUR LU1917706332 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.4700 9/28/2023 |
-1.39% | +0.67% | +22.79% | - | -0.26 12.69% |
||
| CT (Lux) Global Convertible Bd. Fd.... LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 13.9900 9/28/2023 |
-1.41% | -0.50% | -0.49% | +8.18% | -0.78 5.74% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R E... LU1554262680 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.5900 9/28/2023 |
-1.41% | +0.96% | -0.87% | +6.16% | -0.21 14.22% |
||
| Edgewood L Select US Sel.Gr.I EUR LU0304955940 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 5,779.4902 9/28/2023 |
-1.46% | +14.19% | +8.68% | +51.67% | 0.46 22.18% |
||
| CT (Lux) Global Convertible Bd. Fd.... LU0969483956 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.6400 9/28/2023 |
-1.48% | -0.55% | -0.93% | +7.48% | -0.79 5.75% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR LU1917706258 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.9800 9/28/2023 |
-1.52% | -0.08% | +19.85% | - | -0.32 12.74% |