| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ICBCCS S&P China 500 UCITS ETF B US... LU1440654330 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 10.6312 9/28/2023 |
-5.12% | -3.60% | -29.19% | -8.80% | -0.35 21.38% |
||
| 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.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.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.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% |
||
| 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.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.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 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.A USD B LU1884795532 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 157.4900 9/28/2023 |
-4.64% | +25.22% | -1.47% | - | 0.88 24.1% |
||
| 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% |
||
| 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% |
||
| Edgewood L Select US Sel.Gr.A EUR H LU0138007074 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 7,562.8101 9/28/2023 |
-5.29% | +20.68% | -9.63% | +18.25% | 0.70 24.03% |
||
| 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)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)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% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.R USD LU2249741757 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 11.0400 9/28/2023 |
-4.42% | +10.29% | - | - | 0.42 14.9% |
||
| 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% |