| 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) | 165.3500 2024-02-29 |
+0.30% | -6.12% | - | - | -3.16 3.17% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Acc E... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.6000 2024-04-23 |
+6.57% | +13.27% | +15.14% | - | 0.85 11.11% |
||
| CT (Lux) Diversified Growth Fd.A EU... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.5200 2024-04-23 |
+1.41% | +9.51% | -0.69% | +5.30% | 1.10 5.11% |
||
| CT (Lux) Diversified Growth Fd.A GB... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 13.0200 2024-04-23 |
+1.64% | +10.81% | +2.52% | +9.60% | 1.36 5.1% |
||
| CT (Lux) Diversified Growth Fd.X EU... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 177.5000 2024-04-23 |
+1.76% | +11.22% | +4.01% | +13.69% | 1.45 5.08% |
||
| CT (Lux) Eu. Growth & Income Fd.A E... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 27.3800 2024-04-23 |
+8.48% | +15.62% | +33.83% | +60.44% | 1.14 10.29% |
||
| CT (Lux) Eu. Growth & Income Fd.A G... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 27.2100 2024-04-23 |
+9.19% | +12.43% | +29.22% | +55.73% | 0.80 10.73% |
||
| CT (Lux) Eur. Smaller Cap Fd.A EUR LU0207432559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.5100 2024-04-23 |
+4.39% | +4.45% | -15.61% | +7.83% | 0.04 13.17% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0293750971 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.6800 2024-04-23 |
+4.64% | +5.30% | -13.54% | +12.37% | 0.11 13.19% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0911032141 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.3200 2024-04-23 |
+4.64% | +5.36% | -13.54% | - | 0.11 13.17% |
||
| CT (Lux) Global Con. Bd. Fd.A CHF H LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.7400 2024-04-23 |
+0.77% | +0.17% | -15.54% | -2.98% | -0.69 5.41% |
||
| CT (Lux) Global Con. Bd. Fd.A CHF H LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 11.7600 2024-04-23 |
+0.77% | +0.26% | -15.40% | -3.05% | -0.69 5.31% |
||
| CT (Lux) Global Con. Bd. Fd.A EUR LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 19.8500 2024-04-23 |
+2.16% | +4.02% | -6.01% | +6.36% | 0.03 4.8% |
||
| CT (Lux) Global Con. Bd. Fd.A EUR H LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.4800 2024-04-23 |
+1.85% | +2.36% | -12.62% | +1.25% | -0.31 4.93% |
||
| CT (Lux) Global Con. Bd. Fd.A GBP LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.6400 2024-04-23 |
+2.80% | +1.06% | -7.25% | +6.09% | -0.47 6.03% |
||
| CT (Lux) Global Con. Bd. Fd.A USD LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 13.6900 2024-04-23 |
+0.96% | +1.03% | -16.46% | +2.97% | -0.39 7.32% |
||
| CT (Lux) Global Con. Bd. Fd.A USD H LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 14.8300 2024-04-23 |
+1.65% | +4.44% | -7.60% | +10.92% | 0.10 5.44% |
||
| CT (Lux) Global Con. Bd. Fd.I CHF H LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.2800 2024-04-23 |
+0.80% | +0.53% | -14.61% | -1.23% | -0.61 5.47% |
||
| CT (Lux) Global Con. Bd. Fd.I EUR LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 14.3500 2024-04-23 |
+2.28% | +4.39% | -4.93% | +9.49% | 0.11 4.84% |
||
| CT (Lux) Global Con. Bd. Fd.I EUR H LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.1900 2024-04-23 |
+1.96% | +2.91% | -11.20% | +3.46% | -0.20 4.9% |
