| 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) Responsible Gl. Equity Fd.... LU0969484764 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 21.6600 2024-04-23 |
+4.79% | +14.85% | +11.19% | +57.87% | 1.06 10.38% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484418 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 21.7700 2024-04-23 |
+4.76% | +14.76% | +11.01% | +57.53% | 1.05 10.4% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484335 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.0800 2024-04-23 |
+4.74% | +14.88% | +11.04% | +57.61% | 1.02 10.79% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1460793000 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 20.8700 2024-04-23 |
+3.42% | +11.31% | -1.42% | - | 0.66 11.21% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EU... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.4000 2024-04-23 |
+6.61% | +13.29% | +15.21% | +47.02% | 0.85 11.14% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EU... LU1438421858 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.2800 2024-04-23 |
+6.89% | +14.42% | +18.80% | - | 0.94 11.2% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A Ac... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,276.5601 2024-04-23 |
+0.97% | +2.90% | -6.83% | - | -0.19 5.24% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 781.1600 2024-04-23 |
+0.97% | +2.91% | -6.82% | - | -0.19 5.24% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F Ac... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.4300 2024-04-23 |
+1.24% | +3.91% | -3.22% | - | 0.01 5.2% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.7200 2024-04-23 |
+1.23% | +3.87% | -3.21% | - | 0.00 5.25% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I Ac... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.2600 2024-04-23 |
+1.17% | +3.49% | -4.17% | - | -0.07 5.29% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 898.7200 2024-04-23 |
+1.15% | +3.60% | -4.89% | - | -0.05 5.24% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R Ac... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.1400 2024-04-23 |
+1.09% | +3.53% | -5.03% | - | -0.07 5.27% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.5200 2024-04-23 |
+1.06% | +3.54% | -4.96% | - | -0.06 5.19% |
||
| CT (Lux) US Smaller Companies Fd.A ... LU0153358154 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 270.7200 2024-04-23 |
+2.72% | +11.60% | +1.17% | +33.00% | 0.42 18.42% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR LU1917706258 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.5200 2024-04-23 |
+3.94% | +10.33% | +1.11% | +36.72% | 0.66 9.81% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.A EUR H LU1917706761 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.6300 2024-04-23 |
+3.89% | +9.83% | -5.08% | +30.06% | 0.60 9.97% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.A USD LU1917706845 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13.6400 2024-04-23 |
+2.56% | +6.90% | -10.32% | +30.40% | 0.26 11.44% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.I EUR LU1917706332 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.1500 2024-04-23 |
+4.12% | +11.23% | +3.70% | +42.39% | 0.76 9.7% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.I USD LU1917706928 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 14.2100 2024-04-23 |
+2.82% | +7.81% | -8.09% | +35.72% | 0.35 11.42% |
