| 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) | 12.4800 9/25/2023 |
-0.79% | +13.97% | +20.12% | - | 0.69 14.62% |
||
| CT (Lux) Eu. Growth & Income Fd.A E... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 23.4500 9/25/2023 |
+0.21% | +23.46% | +39.09% | +32.75% | 1.40 13.94% |
||
| CT (Lux) Eu. Growth & Income Fd.A G... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 23.5300 9/25/2023 |
+1.20% | +16.99% | +28.85% | +25.54% | 0.94 13.92% |
||
| CT (Lux) Eur. Smaller Cap Fd.A EUR LU0207432559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 26.5800 9/25/2023 |
-3.42% | +10.15% | +0.80% | -3.49% | 0.39 16.14% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0293750971 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 15.0700 9/25/2023 |
-3.21% | +11.00% | +3.17% | +0.48% | 0.44 16.16% |
||
| CT (Lux) Eur. Smaller Cap Fd.I EUR LU0911032141 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.7200 9/25/2023 |
-3.18% | +11.09% | +3.24% | - | 0.44 16.15% |
||
| CT (Lux) Global S. Cap Equity Fd.A ... LU0947186945 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 23.3000 9/25/2023 |
+2.51% | +8.47% | +26.22% | +17.14% | 0.33 13.63% |
||
| CT (Lux) Global S. Cap Equity Fd.A ... LU0947182795 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 18.8900 9/25/2023 |
-0.68% | +18.88% | +14.69% | +4.89% | 0.93 16.11% |
||
| CT (Lux) Global S. Cap Equity Fd.I ... LU0947185202 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 25.4000 9/25/2023 |
+3.80% | +6.01% | +22.17% | +17.48% | 0.15 14.23% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A E... LU1805264048 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 9.9700 9/25/2023 |
0.00% | 0.00% | -1.97% | +4.73% | - 14.2% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A U... LU1805264394 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 8.6100 9/25/2023 |
-2.82% | +9.68% | -10.41% | -5.80% | 0.37 15.38% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I E... LU1805264121 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.4100 9/25/2023 |
+0.19% | +0.77% | +0.58% | +8.89% | -0.22 14.33% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I U... LU1805264477 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 8.9800 9/25/2023 |
-2.60% | +10.59% | -8.18% | -2.07% | 0.43 15.41% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R E... LU1554262680 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.7300 9/25/2023 |
+0.24% | +0.79% | +0.71% | +9.18% | -0.22 14.18% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R U... LU1489174182 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 11.9800 9/25/2023 |
-2.60% | +10.52% | - | - | 0.43 15.3% |
||
| CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A US... LU0153359632 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 24.0800 9/25/2023 |
-2.86% | +9.53% | -10.44% | -5.91% | 0.36 15.37% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 27.7900 9/25/2023 |
-1.17% | +0.29% | +14.46% | +37.98% | -0.26 13.93% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.0300 9/25/2023 |
-1.18% | +0.27% | +14.47% | - | -0.26 13.95% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0382360757 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 26.8900 9/25/2023 |
-4.20% | +9.80% | +4.14% | +23.74% | 0.37 16.07% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1856219446 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12.7600 9/25/2023 |
-4.13% | +10.00% | +4.25% | - | 0.38 16.07% |