| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.5670 9/27/2023 |
-0.84% | +20.26% | -24.68% | - | 0.58 27.94% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 10.1150 9/27/2023 |
+3.29% | +6.98% | -18.89% | - | 0.11 27.43% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB937 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.5870 9/27/2023 |
-0.84% | +16.40% | - | - | 0.45 27.97% |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.8270 9/27/2023 |
-0.95% | +19.77% | -25.58% | - | 0.57 27.95% |
||
| Roundhill Ball Metaverse UE A IE00082BU3V4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 16.1818 9/27/2023 |
-10.15% | - | - | - | - - |
||
| Global X Wind Energy UCITS ETF IE000JNHCBM6 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.6400 9/27/2023 |
-16.46% | -18.51% | - | - | -1.25 17.99% |
||
| Global X Video Games&Esports UE IE00BLR6Q544 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.8000 9/27/2023 |
-10.84% | +1.15% | - | - | -0.13 21.4% |
||
| Global X Video Games&Esports UE IE00BLR6Q650 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 8.7800 9/27/2023 |
-11.04% | +0.92% | - | - | -0.14 21.49% |
||
| Global X Uranium UCITS ETF IE000NDWFGA5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.3700 9/27/2023 |
+29.34% | +36.34% | - | - | 1.21 26.73% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 27.8400 9/27/2023 |
-1.63% | +32.95% | - | - | 1.35 21.52% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ641 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 27.5700 9/27/2023 |
-1.59% | +32.95% | - | - | 1.35 21.53% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.2100 9/27/2023 |
-19.98% | -19.80% | - | - | -0.97 24.54% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 7.2000 9/27/2023 |
-20.00% | -19.91% | - | - | -0.98 24.44% |
||
| Global X SuperDividend UE IE00077FRP95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 8.9300 9/27/2023 |
-3.15% | -6.88% | - | - | -0.70 15.47% |
||
| Global X SuperDividend UCITS ETF Ac... IE000YICM5P9 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.6300 9/27/2023 |
-0.28% | +5.67% | - | - | 0.11 15.44% |
||
| Global X Solar UE IE000XD7KCJ7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.0400 9/27/2023 |
-24.80% | -35.33% | - | - | -1.57 24.96% |
||
| Global X Silver Miners ETF Acc. IE000UL6CLP7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.8800 9/27/2023 |
-7.95% | +7.40% | - | - | 0.11 31.6% |
||
| Global X S&P 500 Quarterly Tail Hed... IE000EPX8KB7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 16.0700 9/27/2023 |
-1.53% | - | - | - | - - |
||
| Global X S&P 500 Quarterly Buffer U... IE000LSRKCB4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 16.5700 9/27/2023 |
+1.22% | - | - | - | - - |
||
| Global X S&P 500 Covered Call UE IE0002L5QB31 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 14.3000 9/27/2023 |
-5.98% | - | - | - | - - |