| 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) US Smaller Companies Fd.A ... LU0153358154 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 242.3000 9/28/2023 |
-2.34% | +13.37% | +40.79% | +14.83% | 0.45 21.02% |
||
| 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) 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) 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)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% |
||
| 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) 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) 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)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% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EU... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 24.3800 9/28/2023 |
-1.61% | +14.10% | +17.38% | +24.56% | 0.69 14.64% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Acc E... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.4300 9/28/2023 |
-1.66% | +14.04% | +17.37% | - | 0.69 14.58% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP EUR H LU1917706175 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.5800 9/28/2023 |
-2.93% | +6.97% | +15.20% | - | 0.23 13.06% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU2032054061 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.4900 9/28/2023 |
-2.39% | +0.07% | +14.91% | - | -0.28 14% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0234761939 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 30.2800 9/28/2023 |
-2.42% | +0.06% | +14.82% | +41.43% | -0.28 13.96% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484764 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 18.6700 9/28/2023 |
-2.40% | +0.05% | +14.82% | - | -0.28 13.95% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484418 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 18.7700 9/28/2023 |
-2.44% | 0.00% | +14.73% | - | - 13.97% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484335 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 24.2400 9/28/2023 |
-2.34% | +0.03% | +14.66% | - | -0.28 13.92% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.9600 9/28/2023 |
-2.54% | -0.66% | +12.23% | - | -0.33 13.98% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 27.6500 9/28/2023 |
-2.61% | -0.72% | +12.17% | +36.01% | -0.34 13.96% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP CHF H LU1917705953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 12.1700 9/28/2023 |
-3.57% | +5.64% | +11.96% | - | 0.13 13.09% |