| 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) Diversified Growth Fd.A EU... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.4700 2024-04-22 |
+0.61% | +9.03% | -0.78% | +4.84% | 1.02 5.1% |
||
| CT (Lux) Diversified Growth Fd.A GB... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 12.9700 2024-04-22 |
+0.86% | +10.38% | +2.53% | +9.18% | 1.28 5.1% |
||
| CT (Lux) Diversified Growth Fd.X EU... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 176.8000 2024-04-22 |
+0.99% | +10.78% | +3.99% | +13.24% | 1.37 5.08% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A Ac... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,271.7600 2024-04-22 |
+0.37% | +2.51% | -6.74% | - | -0.26 5.23% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 778.2200 2024-04-22 |
+0.37% | +2.52% | -6.73% | - | -0.26 5.23% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F Ac... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.3800 2024-04-22 |
+0.62% | +3.45% | -3.15% | - | -0.08 5.2% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.6800 2024-04-22 |
+0.66% | +3.49% | -3.07% | - | -0.07 5.25% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I Ac... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.2200 2024-04-22 |
+0.54% | +3.13% | -4.02% | - | -0.14 5.29% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 895.3300 2024-04-22 |
+0.55% | +3.21% | -4.80% | - | -0.13 5.23% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R Ac... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.1000 2024-04-22 |
+0.54% | +3.16% | -4.97% | - | -0.14 5.27% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.4800 2024-04-22 |
+0.48% | +3.15% | -4.83% | - | -0.14 5.19% |
