| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Su.Op.Europ.Eq.Fd.A Acc E... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.6600 2024-04-12 |
+6.62% | +15.07% | +17.37% | - | 1.02 10.93% |
||
| CT (Lux) Eu. Growth & Income Fd.A E... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 27.5900 2024-04-12 |
+9.36% | +18.20% | +36.12% | +65.25% | 1.41 10.11% |
||
| CT (Lux) Eu. Growth & Income Fd.A G... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 27.2400 2024-04-12 |
+8.81% | +14.76% | +31.31% | +59.79% | 1.02 10.64% |
||
| CT (Lux) Eur. Smaller Cap Fd.A EUR LU0207432559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.4700 2024-04-12 |
+4.27% | +4.38% | -13.20% | +9.01% | 0.04 12.99% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0293750971 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.6500 2024-04-12 |
+4.52% | +5.24% | -11.10% | +13.56% | 0.10 13.01% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0911032141 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.2900 2024-04-12 |
+4.44% | +5.23% | -11.10% | - | 0.10 12.99% |
||
| CT (Lux) Global S. Cap Equity Fd.A ... LU0947186945 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 24.5900 2024-04-12 |
+6.36% | +6.45% | -0.45% | +25.78% | 0.23 10.91% |
||
| CT (Lux) Global S. Cap Equity Fd.A ... LU0947182795 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 20.0400 2024-04-12 |
+3.14% | +3.03% | -11.13% | +17.88% | -0.07 13.04% |
||
| CT (Lux) Global S. Cap Equity Fd.I ... LU0947185202 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 26.5300 2024-04-12 |
+5.99% | +4.12% | +0.42% | +28.85% | 0.02 11.21% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A E... LU1805264048 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.2600 2024-04-12 |
+1.99% | +3.22% | -13.49% | -3.12% | -0.07 10.21% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A U... LU1805264394 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 8.8900 2024-04-12 |
-1.11% | +0.11% | -22.49% | -8.82% | -0.34 11.3% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I E... LU1805264121 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.7700 2024-04-12 |
+2.18% | +4.06% | -11.21% | +0.84% | 0.01 10.27% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I U... LU1805264477 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9.3200 2024-04-12 |
-0.85% | +0.98% | -20.55% | -5.09% | -0.26 11.3% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R E... LU1554262680 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.1600 2024-04-12 |
+2.17% | +4.03% | -11.14% | +1.08% | 0.01 10.27% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R U... LU1489174182 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12.4300 2024-04-12 |
-0.88% | +0.89% | -20.52% | - | -0.27 11.27% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A US... LU0153359632 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 24.8900 2024-04-12 |
-1.11% | +0.08% | -22.49% | -8.83% | -0.34 11.26% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 32.5300 2024-04-12 |
+8.80% | +16.60% | +11.83% | +57.21% | 1.25 10.15% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 17.6000 2024-04-12 |
+8.84% | +16.63% | +11.89% | +57.14% | 1.25 10.18% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0382360757 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 31.6400 2024-04-12 |
+5.47% | +12.84% | -0.19% | +47.56% | 0.81 11.01% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1856219446 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.0100 2024-04-12 |
+5.48% | +12.94% | -0.13% | +47.88% | 0.82 10.98% |
