| 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) | 261.8300 2024-04-24 |
+8.36% | +41.36% | +62.13% | +134.99% | 3.53 10.62% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR IE00B55WRT37 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 150.9100 2024-04-23 |
+4.62% | +14.19% | -16.49% | +8.08% | 0.78 13.33% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP IE00B5N8B792 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 178.0500 2024-04-23 |
+5.25% | +11.02% | -17.48% | +7.36% | 0.52 13.66% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD IE00B5MZ4F09 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 124.8200 2024-04-23 |
+3.31% | +10.75% | -25.86% | +3.17% | 0.48 14.31% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D USD IE00BRK11420 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 109.2500 2024-04-23 |
+3.31% | +7.84% | -32.99% | -8.41% | 0.27 14.59% |
||
| CSIF(IE)MSCI USA Blue UE B USD IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 196.9388 2024-04-24 |
+4.36% | +24.67% | +22.81% | - | 1.76 11.84% |
||
| CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 163.0729 2024-04-24 |
+2.53% | +11.82% | -1.83% | - | 0.44 17.95% |
||
| CSIF(IE)MSCI USA ESG Lead.Blue UE B IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 199.7347 2024-04-24 |
+4.17% | +27.57% | +27.33% | - | 1.90 12.47% |
||
| CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.... IE00BMDX0K95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 105.2265 2024-04-24 |
-3.52% | -1.90% | -19.68% | - | -0.36 15.85% |
||
| Fisher Inv.Inst.Em.Mark.R.Eq.ex Fos... IE00BKLTVB33 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 91.2300 2024-04-23 |
+2.22% | +9.48% | -25.40% | - | 0.37 15.09% |
||
| Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG ... IE00BXC44W08 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 246.9900 2024-04-23 |
+1.90% | +20.24% | -10.01% | - | 0.82 20.02% |
||
| CSIF(IE)MSCI World ESG L.Blue UE B IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 188.9575 2024-04-24 |
+3.79% | +20.97% | +19.78% | - | 1.58 10.85% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 182.8585 2024-04-24 |
+4.51% | +21.17% | +20.90% | - | 1.68 10.31% |
||
| CSIF(IE)MSCI World ESG L.Min.Vol.Bl... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 123.3764 2024-04-24 |
+1.39% | +6.89% | +8.88% | - | 0.42 7.25% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 175.8755 2024-04-24 |
+4.06% | +18.33% | +16.43% | - | 1.40 10.31% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.0200 2024-04-23 |
+4.87% | +53.09% | -24.02% | - | 2.25 21.97% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 13.1860 2024-04-23 |
+6.18% | +57.82% | -16.81% | - | 2.56 21.11% |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.3600 2024-04-23 |
+4.76% | +52.47% | -24.93% | - | 2.22 21.97% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.0200 2024-04-24 |
-7.99% | -27.03% | - | - | -1.34 23.07% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 7.0100 2024-04-24 |
-8.01% | -26.98% | - | - | -1.34 23.02% |
