| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF - Value Discovery LU0397699645 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 169.6800 4/28/2023 |
-4.45% | -6.47% | - | - | -1.54 6.44% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Acc E... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.9500 6/8/2023 |
+2.13% | +3.52% | +24.88% | - | 0.00 16.58% |
||
| CT (Lux) Diversified Growth Fd.A EU... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.6200 6/8/2023 |
+2.12% | -2.21% | +2.31% | -4.67% | -0.93 6.12% |
||
| CT (Lux) Diversified Growth Fd.A GB... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 11.8700 6/8/2023 |
+2.42% | -0.84% | +4.77% | -0.92% | -0.71 6.07% |
||
| CT (Lux) Diversified Growth Fd.X EU... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 161.3900 6/8/2023 |
+2.55% | -0.67% | +7.11% | +2.93% | -0.68 6.1% |
||
| CT (Lux) Eu. Growth & Income Fd.A E... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 23.9500 6/8/2023 |
+2.88% | +12.93% | +38.04% | +32.19% | 0.59 16.09% |
||
| CT (Lux) Eu. Growth & Income Fd.A G... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 23.8100 6/8/2023 |
-0.87% | +10.87% | +30.17% | +26.32% | 0.48 15.38% |
||
| CT (Lux) Eur. Smaller Cap Fd.A EUR LU0207432559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.8900 6/8/2023 |
+1.05% | -4.50% | +13.65% | +5.67% | -0.42 18.81% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0293750971 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.3400 6/8/2023 |
+1.24% | -3.77% | +16.38% | +9.99% | -0.38 18.79% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0911032141 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.8700 6/8/2023 |
+1.29% | -3.69% | +16.35% | - | -0.38 18.8% |
||
| CT (Lux) Global Con. Bd. Fd.A CHF H LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.6900 6/8/2023 |
-1.02% | -3.71% | -4.57% | -5.65% | -1.00 7.2% |
||
| CT (Lux) Global Con. Bd. Fd.A CHF H LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 11.7000 6/8/2023 |
-1.02% | -3.86% | -4.49% | -5.95% | -1.02 7.21% |
||
| CT (Lux) Global Con. Bd. Fd.A EUR H LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.5000 6/8/2023 |
-0.48% | -2.71% | -2.67% | -3.07% | -0.85 7.22% |
||
| CT (Lux) Global Con. Bd. Fd.A USD H LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 14.2400 6/8/2023 |
+0.07% | 0.00% | +1.93% | +6.99% | - 7.3% |
||
| CT (Lux) Global Con. Bd. Fd.I CHF H LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.2000 6/8/2023 |
-0.89% | -3.37% | -3.45% | -3.94% | -0.94 7.25% |
||
| CT (Lux) Global Con. Bd. Fd.I EUR H LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.6000 6/8/2023 |
-0.40% | -2.17% | -1.44% | -1.10% | -0.78 7.22% |
||
| CT (Lux) Global Con. Bd. Fd.P EUR H LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.4800 6/8/2023 |
-0.47% | -2.33% | -1.59% | -1.31% | -0.80 7.21% |
||
| CT (Lux) Global Convertible Bd. Fd.... LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 19.7400 6/8/2023 |
-1.30% | -1.69% | +0.06% | +6.13% | -0.78 6.6% |
||
| CT (Lux) Global Convertible Bd. Fd.... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.4600 6/8/2023 |
-4.85% | -1.19% | -2.84% | +4.47% | -0.52 9.01% |
||
| CT (Lux) Global Convertible Bd. Fd.... LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 13.6500 6/8/2023 |
+0.74% | -1.23% | -3.41% | -1.46% | -0.45 10.53% |