| 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... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 203.8600 6/1/2023 |
+7.69% | +3.99% | +92.86% | - | 0.04 13.33% |
||
| AXOVISION AI US Equity Long/Short F... IE000U3LVYI3 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 87.0173 6/1/2023 |
+1.20% | - | - | - | - - |
||
| CSIF(IE)DAX 50 ESG Blue UCITS ETF B... IE00BKVD2J03 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 10.0155 6/2/2023 |
+2.63% | +6.92% | - | - | 0.18 18.71% |
||
| CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.... IE00BMDX0K95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 105.4336 6/2/2023 |
-4.23% | -16.15% | +5.74% | - | -1.04 18.83% |
||
| CSIF(IE)MSCI USA Blue UE B USD IE00BJBYDR19 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 164.1181 6/2/2023 |
+7.81% | +3.76% | +42.81% | - | 0.01 20.99% |
||
| CSIF(IE)MSCI USA ESG Lead.Blue UE B IE00BJBYDP94 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 164.1537 6/2/2023 |
+8.37% | +4.20% | +43.67% | - | 0.04 20.99% |
||
| CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl... IE00BMDX0L03 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 146.4255 6/2/2023 |
-5.03% | -1.00% | +42.77% | - | -0.19 23.54% |
||
| CSIF(IE)MSCI USA Tech 125 ESG Un.Bl... IE000YKE1AQ5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.1238 6/2/2023 |
+21.02% | +13.16% | - | - | 0.36 26.96% |
||
| CSIF(IE)MSCI World ESG L.Blue UE B IE00BJBYDQ02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 160.2275 6/2/2023 |
+6.98% | +4.40% | +37.45% | - | 0.05 17.91% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT300 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 155.7785 6/2/2023 |
+6.42% | +3.31% | +34.80% | - | -0.01 16.8% |
||
| CSIF(IE)MSCI World ESG L.Blue UE BH IE00BKKFT292 |
reinvestment CHF |
Carne Gl. Fd. M.(IE) | 153.0660 6/2/2023 |
+5.85% | +2.22% | +32.61% | - | -0.07 16.72% |
||
| CSIF(IE)MSCI World ESG L.Min.Vol.Bl... IE00BMDX0M10 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 113.3001 6/2/2023 |
+4.45% | +1.67% | - | - | -0.14 12.58% |
||
| Fisher Inv.Inst.Em.Mark.R.Eq.ex Fos... IE00BKLTVB33 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 87.1400 6/1/2023 |
-1.28% | -3.22% | - | - | -0.33 19.97% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D USD IE00BRK11420 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 101.9100 6/1/2023 |
-2.62% | -10.22% | -6.37% | -15.74% | -0.62 21.97% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR IE00B55WRT37 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 136.6400 6/1/2023 |
-3.16% | -3.89% | +6.06% | +0.98% | -0.37 19.94% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP IE00B5N8B792 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 160.6000 6/1/2023 |
-6.61% | -3.49% | +2.08% | -1.08% | -0.32 21.5% |
||
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD IE00B5MZ4F09 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 113.3700 6/1/2023 |
-2.61% | -3.31% | +1.79% | -7.08% | -0.32 21.26% |
||
| Fisher Inv.Inst.US.Sm.Cap.C.Eq.ESG ... IE00BXC44W08 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 207.6000 6/1/2023 |
-5.46% | -4.42% | - | - | -0.27 28.93% |
||
| Fisher Inv.Inst.US.Sm.Cap.C.Eq.ESG ... IE00BYVJ8M18 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 174.8700 6/1/2023 |
+11.83% | +11.48% | - | - | 0.32 25.38% |
||
| Global X AgTech & Food Innovation U... IE000EBFYWX3 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.9500 6/2/2023 |
-21.59% | -31.14% | - | - | -1.34 25.84% |