| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 262.2900 2024-04-25 |
+8.03% | +41.33% | +62.42% | +136.08% | 3.53 10.62% |
||
| Fisher Inv.Institutional US Eq.ESG ... IE00BYVJ8M18 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 215.7600 2024-04-25 |
+2.72% | +33.22% | +28.09% | - | 2.07 14.21% |
||
| CSIF(IE)MSCI USA ESG Lead.Blue UE B IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 199.0510 2024-04-25 |
+3.28% | +29.27% | +26.89% | - | 2.03 12.48% |
||
| CSIF(IE)MSCI USA Blue UE B USD IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 196.0715 2024-04-25 |
+3.39% | +26.18% | +22.27% | - | 1.88 11.85% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 182.1422 2024-04-25 |
+3.62% | +22.15% | +20.42% | - | 1.77 10.31% |
||
| CSIF(IE)MSCI World ESG L.Blue UE B IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 188.2432 2024-04-25 |
+3.06% | +22.11% | +19.33% | - | 1.68 10.86% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 175.1275 2024-04-25 |
+3.15% | +19.23% | +15.94% | - | 1.49 10.32% |
||
| CSIF(IE)MSCI World ESG L.Min.Vol.Bl... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 122.7169 2024-04-25 |
+0.60% | +6.95% | +8.30% | - | 0.42 7.27% |
||
| CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 161.9494 2024-04-25 |
+1.18% | +13.67% | -2.51% | - | 0.54 17.96% |
||
| Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG ... IE00BXC44W08 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 244.0100 2024-04-25 |
+0.78% | +22.20% | -12.12% | - | 0.92 20% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR IE00B55WRT37 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 151.7800 2024-04-25 |
+4.05% | +16.85% | -16.49% | +9.96% | 0.97 13.34% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP IE00B5N8B792 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 178.5100 2024-04-25 |
+4.66% | +13.22% | -17.65% | +9.23% | 0.68 13.67% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 12.9640 2024-04-25 |
+4.90% | +58.02% | -20.00% | - | 2.57 21.03% |
||
| CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.... IE00BMDX0K95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 104.5727 2024-04-25 |
-4.35% | -1.86% | -20.18% | - | -0.36 15.87% |
||
| Fisher Inv.Inst.Em.Mark.R.Eq.ex Fos... IE00BKLTVB33 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 92.1800 2024-04-25 |
+2.15% | +12.58% | -24.82% | - | 0.58 15.06% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD IE00B5MZ4F09 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 125.7200 2024-04-25 |
+2.92% | +14.04% | -25.96% | +5.72% | 0.71 14.32% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.8030 2024-04-25 |
+3.77% | +54.22% | -27.03% | - | 2.30 21.92% |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.2000 2024-04-25 |
+3.66% | +53.61% | -27.90% | - | 2.27 21.92% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D USD IE00BRK11420 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 110.0400 2024-04-25 |
+2.93% | +11.04% | -33.08% | -6.15% | 0.49 14.6% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 6.9400 2024-04-25 |
-9.52% | -25.46% | - | - | -1.27 23.08% |
