| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| 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% |
||
| Edgewood L Select US Sel.Gr.A EUR LU0304955437 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 529.9200 9/28/2023 |
-1.57% | +13.69% | +7.43% | +48.61% | 0.44 22.19% |
||
| 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% |
||
| Edgewood L Select US Sel.Gr.A USD R LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 252.9600 9/28/2023 |
-4.51% | +25.87% | +0.04% | +41.27% | 0.91 24.1% |
||
| Edgewood L Select US Sel.Gr.IZ USD LU0952587862 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 344.0300 9/28/2023 |
-4.53% | +25.86% | -0.10% | +40.90% | 0.91 24.11% |
||
| Edgewood L Select US Sel.Gr.I USD Z LU1421306025 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 199.5100 9/28/2023 |
-4.53% | +25.80% | -0.14% | +40.60% | 0.91 24.11% |
||
| Edgewood L Select US Sel.Gr.I USD LU0225244705 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10,201.1904 9/28/2023 |
-4.63% | +25.29% | -1.35% | +38.03% | 0.88 24.11% |
||
| Edgewood L Select US Sel.Gr.A USD LU1221952796 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 244.5100 9/28/2023 |
-4.63% | +25.24% | -1.46% | +37.78% | 0.88 24.11% |
||
| 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% |
||
| Edgewood L Select US Sel.Gr.A USD LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9,423.6504 9/28/2023 |
-4.73% | +24.74% | -2.63% | +35.04% | 0.86 24.11% |
||
| 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) Responsible Gl. Equity Fd.... LU1460792887 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 16.6600 9/28/2023 |
-5.18% | +10.01% | +4.53% | +29.25% | 0.38 16.01% |
||
| 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) 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) Responsible Gl. Equity Fd.... LU0382360757 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 26.7200 9/28/2023 |
-5.65% | +8.79% | +1.67% | +23.52% | 0.30 16.05% |
||
| Edgewood L Select US Sel.Gr.IZ EUR ... LU0952588084 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 249.9700 9/28/2023 |
-5.11% | +21.69% | -7.35% | +23.25% | 0.74 24.04% |
||
| Edgewood L Select US Sel.Gr.I EUR H LU0225245348 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 8,240.0195 9/28/2023 |
-5.20% | +21.18% | -8.41% | +20.82% | 0.72 24.03% |
||
| Edgewood L Select US Sel.Gr.IZ CHF ... LU1048480955 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 187.8800 9/28/2023 |
-5.64% | +19.68% | -9.01% | +20.54% | 0.65 24.05% |