| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunities... IE00BD3RLY95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 236.4200 2024-04-19 |
+3.61% | - | - | - | - - |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 257.5000 2024-04-19 |
+5.57% | +38.95% | +60.96% | +132.32% | 3.31 10.6% |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0R800 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 203.6500 2024-04-19 |
+5.36% | - | - | - | - - |
||
| CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.... IE00BMDX0K95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 103.0655 2024-04-18 |
-4.97% | -4.14% | -20.48% | - | -0.51 15.79% |
||
| CSIF(IE)MSCI USA Blue UE B USD IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 194.5226 2024-04-18 |
+5.02% | +22.56% | +22.26% | - | 1.59 11.74% |
||
| CSIF(IE)MSCI USA ESG Lead.Blue UE B IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 197.6015 2024-04-18 |
+4.86% | +25.44% | +26.83% | - | 1.74 12.35% |
||
| CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 158.2100 2024-04-18 |
+0.93% | +8.32% | -2.62% | - | 0.25 17.87% |
||
| CSIF(IE)MSCI USA Tech 125 ESG Un.Bl... IE000YKE1AQ5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 12.6490 2024-04-18 |
+6.08% | +38.21% | - | - | 2.07 16.6% |
||
| CSIF(IE)MSCI World ESG L.Blue UE B IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 186.6338 2024-04-18 |
+4.51% | +19.11% | +18.78% | - | 1.42 10.73% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 180.6511 2024-04-18 |
+5.10% | +19.25% | +19.76% | - | 1.51 10.18% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 173.8368 2024-04-18 |
+4.69% | +16.46% | +15.41% | - | 1.23 10.19% |
||
| CSIF(IE)MSCI World ESG L.Min.Vol.Bl... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 121.1793 2024-04-18 |
+0.31% | +5.41% | +7.12% | - | 0.21 7.2% |
||
| Fisher Inv.Ins.Gl.Devel.Eq.ESG Fd.E... IE000C9VE6B1 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 112.0800 2024-04-18 |
+7.79% | +26.33% | - | - | 1.81 12.37% |
||
| Fisher Inv.Ins.Gl.Devel.Eq.ESG Fd.S... IE00BD9BTG34 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 129.0900 2024-04-18 |
+10.20% | +28.76% | - | - | 2.03 12.24% |
||
| Fisher Inv.Ins.Gl.Devel.Eq.Fd.Sterl... IE00BZ4STH40 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 126.1600 2024-04-18 |
+10.78% | +27.04% | - | - | 1.84 12.55% |
||
| Fisher Inv.Ins.Gl.Eq.Foc.Fd.Sterlin... IE00BZ4SVH87 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 128.6600 2024-04-18 |
+12.42% | +29.20% | - | - | 1.95 13.01% |
||
| Fisher Inv.Ins.Gl.S.C.Eq.ESG Fd.Ste... IE00BMXWBP89 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 108.8400 2024-04-18 |
+7.50% | +15.04% | - | - | 0.76 14.66% |
||
| Fisher Inv.Ins.Gl.Sust.Eq.Im.E.Fd.S... IE00BKFHTR56 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 107.3400 2024-04-18 |
+4.39% | +5.51% | - | - | 0.16 10.43% |
||
| Fisher Inv.Ins.Glob.Eq.Fd.Euro IE00BZ4SV453 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 134.6500 2024-04-18 |
+11.18% | +31.87% | - | - | 2.49 11.65% |
||
| Fisher Inv.Ins.Glob.Eq.Fd.Sterling IE00BZ4SV560 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 127.5200 2024-04-18 |
+11.16% | +26.99% | - | - | 1.87 12.37% |
