| 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) | 10.8400 9/25/2023 |
+2.26% | +4.63% | +3.73% | -2.69% | 0.12 5.62% |
||
| CT (Lux) Diversified Growth Fd.A GB... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 12.1700 9/25/2023 |
+2.61% | +6.10% | +6.57% | +1.16% | 0.39 5.57% |
||
| CT (Lux) Diversified Growth Fd.X EU... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 165.4600 9/25/2023 |
+2.59% | +6.23% | +8.59% | +5.03% | 0.41 5.59% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A Ac... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,199.4800 9/25/2023 |
-2.02% | -3.55% | -4.74% | - | -1.25 6.01% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 745.5100 9/25/2023 |
-2.02% | -3.55% | -4.74% | - | -1.25 6.01% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F Ac... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.6800 9/25/2023 |
-1.75% | -2.29% | -0.84% | - | -1.04 6.02% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.1300 9/25/2023 |
-1.84% | -3.23% | -2.29% | - | -1.18 6.11% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I Ac... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.5400 9/25/2023 |
-1.86% | -2.68% | -1.86% | - | -1.09 6.11% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 854.2400 9/25/2023 |
-1.85% | -2.90% | -2.76% | - | -1.14 6.01% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R Ac... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.4300 9/25/2023 |
-1.88% | -2.98% | -2.89% | - | -1.15 6.04% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 9.9700 9/25/2023 |
-1.77% | -3.83% | -3.55% | - | -1.29 6.05% |