| 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)SDG Eng.Gl.Eq.Fd.R EUR LU1917706688 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.1700 2024-04-24 |
+5.06% | +11.46% | +3.62% | +42.98% | 0.78 9.72% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.R USD LU2249741757 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12.5800 2024-04-24 |
+2.95% | +7.89% | -8.44% | - | 0.35 11.46% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP CHF H LU1917705953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 13.7600 2024-04-24 |
+4.64% | +8.86% | -5.95% | +31.42% | 0.50 10.02% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP EUR H LU1917706175 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.3900 2024-04-24 |
+4.88% | +11.21% | -2.11% | +37.44% | 0.74 9.91% |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.A EU... LU2624678723 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9800 2024-04-24 |
+5.58% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.A EU... LU2624678301 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.9400 2024-04-24 |
+5.60% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.A US... LU2624676354 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10.7300 2024-04-24 |
+3.47% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.A US... LU2624678483 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 10.7300 2024-04-24 |
+3.47% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.I EU... LU2624677915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.0300 2024-04-24 |
+5.75% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.I EU... LU2624677592 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.0400 2024-04-24 |
+5.85% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.I US... LU2624678053 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10.7900 2024-04-24 |
+3.75% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.I US... LU2624677758 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 10.7900 2024-04-24 |
+3.65% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.R EU... LU2624677329 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.0300 2024-04-24 |
+5.75% | - | - | - | - - |
||
| CT(Lux)Sust.Gl.Eq.Enhanced Inc.R EU... LU2624677246 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.0300 2024-04-24 |
+5.75% | - | - | - | - - |
||
| Edgewood L Select US Sel.Gr.A EUR LU0304955437 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 645.9900 2024-04-24 |
+4.37% | +31.38% | +8.96% | +73.43% | 1.78 15.47% |
||
| Edgewood L Select US Sel.Gr.A EUR B LU1884795706 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 201.9800 2024-04-24 |
+4.47% | +31.86% | +10.21% | +76.70% | 1.81 15.47% |
||
| Edgewood L Select US Sel.Gr.A EUR B... LU1884795961 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 165.0200 2024-04-24 |
+2.29% | +25.19% | -9.57% | +48.98% | 1.27 16.75% |
||
| Edgewood L Select US Sel.Gr.A EUR H LU0138007074 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 9,237.6699 2024-04-24 |
+2.19% | +24.69% | -10.67% | +46.10% | 1.24 16.75% |
||
| Edgewood L Select US Sel.Gr.A GBP R LU1165263010 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 282.8100 2024-04-24 |
+4.93% | +28.60% | +10.62% | +79.87% | 1.61 15.39% |
||
| Edgewood L Select US Sel.Gr.A USD LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 11,635.5996 2024-04-24 |
+2.64% | +27.30% | -3.50% | +65.50% | 1.40 16.77% |
