| 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) Eu. Growth & Income Fd.A G... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 27.0200 4/25/2024 |
+6.67% | +11.97% | +27.85% | +54.90% | 0.75 10.73% |
||
| CT (Lux) Eu. Growth & Income Fd.A E... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 27.2800 4/25/2024 |
+6.07% | +15.54% | +32.66% | +59.59% | 1.13 10.28% |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.R EU... LU2624677246 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.9900 4/25/2024 |
+4.57% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.I EU... LU2624677915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9800 4/25/2024 |
+4.47% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.I EU... LU2624677592 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.9900 4/25/2024 |
+4.47% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.R EU... LU2624677329 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9900 4/25/2024 |
+4.47% | - | - | - | - - |
||
| CT (Lux) Global S. Cap Equity Fd.I ... LU0947185202 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 26.4100 4/25/2024 |
+4.43% | +5.60% | -2.55% | +26.24% | 0.15 11.39% |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.A EU... LU2624678723 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9300 4/25/2024 |
+4.29% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.A EU... LU2624678301 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.8900 4/25/2024 |
+4.21% | - | - | - | - - |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EU... LU1438421858 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.1700 4/25/2024 |
+4.11% | +13.91% | +17.69% | - | 0.90 11.2% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Acc E... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.4900 4/25/2024 |
+3.87% | +12.76% | +14.18% | - | 0.80 11.1% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EU... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.1800 4/25/2024 |
+3.87% | +12.76% | +14.18% | +45.37% | 0.80 11.14% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU2032054061 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.6400 4/25/2024 |
+3.85% | +15.77% | +11.00% | - | 1.14 10.38% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0234761939 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 35.0300 4/25/2024 |
+3.82% | +15.68% | +10.91% | +57.35% | 1.14 10.39% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484418 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 21.7500 4/25/2024 |
+3.82% | +15.69% | +10.86% | +57.15% | 1.14 10.38% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484335 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.0500 4/25/2024 |
+3.81% | +15.75% | +10.83% | +57.10% | 1.10 10.77% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484764 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 21.6300 4/25/2024 |
+3.79% | +15.67% | +10.92% | +57.31% | 1.14 10.36% |
||
| CT (Lux) Global S. Cap Equity Fd.A ... LU0947186945 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 24.3900 4/25/2024 |
+3.65% | +8.16% | -3.33% | +22.75% | 0.39 11.03% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 31.8900 4/25/2024 |
+3.64% | +14.79% | +8.32% | +51.27% | 1.06 10.34% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 17.2500 4/25/2024 |
+3.60% | +14.77% | +8.35% | +51.18% | 1.05 10.38% |
