| 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) | 13.4700 9/27/2023 |
-0.44% | +1.28% | +22.79% | - | -0.21 12.7% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.R USD LU2249741757 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10.9900 9/27/2023 |
-4.43% | +10.45% | - | - | 0.44 14.91% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP CHF H LU1917705953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 12.1400 9/27/2023 |
-3.11% | +5.84% | +11.68% | - | 0.15 13.09% |
||
| CT(Lux)SDG Eng.Gl.Eq.Fd.XP EUR H LU1917706175 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.5400 9/27/2023 |
-2.56% | +7.18% | +14.84% | - | 0.25 13.07% |
||
| Edgewood L Select US Sel.Gr.A EUR LU0304955437 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 528.4300 9/27/2023 |
-1.13% | +16.10% | +7.13% | +48.89% | 0.55 22.19% |
||
| Edgewood L Select US Sel.Gr.A EUR H LU0138007074 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 7,501.8501 9/27/2023 |
-5.79% | +22.69% | -10.36% | +17.22% | 0.78 24.02% |
||
| Edgewood L Select US Sel.Gr.A USD LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9,346.0098 9/27/2023 |
-5.24% | +26.81% | -3.43% | +33.85% | 0.95 24.1% |
||
| Edgewood L Select US Sel.Gr.A USD LU1221952796 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 242.4900 9/27/2023 |
-5.14% | +27.32% | -2.27% | +36.55% | 0.97 24.1% |
||
| Edgewood L Select US Sel.Gr.A USD B LU1884795532 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 156.1900 9/27/2023 |
-5.15% | +27.30% | -2.28% | - | 0.97 24.1% |
||
| Edgewood L Select US Sel.Gr.A USD R LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 250.8700 9/27/2023 |
-5.02% | +27.96% | -0.79% | +40.03% | 1.00 24.1% |
||
| Edgewood L Select US Sel.Gr.I EUR LU0304955940 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 5,763.1699 9/27/2023 |
-1.02% | +16.61% | +8.37% | +51.96% | 0.57 22.18% |
||
| Edgewood L Select US Sel.Gr.I EUR LU0304956328 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 227.8600 9/27/2023 |
-0.89% | +16.55% | +8.32% | +51.37% | 0.57 22.25% |
||
| Edgewood L Select US Sel.Gr.I EUR H LU0225245348 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 8,173.5098 9/27/2023 |
-5.70% | +23.20% | -9.15% | +19.76% | 0.80 24.03% |
||
| Edgewood L Select US Sel.Gr.I USD LU0225244705 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10,117.0195 9/27/2023 |
-5.14% | +27.37% | -2.16% | +36.80% | 0.97 24.1% |
||
| Edgewood L Select US Sel.Gr.I USD Z LU1421306025 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 197.8600 9/27/2023 |
-5.04% | +27.89% | -0.97% | +39.35% | 0.99 24.1% |
||
| Edgewood L Select US Sel.Gr.IZ CHF ... LU1048480955 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 186.4100 9/27/2023 |
-6.12% | +21.69% | -9.72% | +19.51% | 0.74 24.04% |
||
| Edgewood L Select US Sel.Gr.IZ EUR LU0952587946 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 390.2100 9/27/2023 |
-0.92% | +17.03% | +9.68% | +55.04% | 0.59 22.19% |
||
| Edgewood L Select US Sel.Gr.IZ EUR ... LU0952588084 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 247.9500 9/27/2023 |
-5.61% | +23.72% | -8.10% | +22.16% | 0.82 24.03% |
||
| Edgewood L Select US Sel.Gr.IZ USD LU0952587862 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 341.1900 9/27/2023 |
-5.04% | +27.95% | -0.92% | +39.65% | 1.00 24.1% |
||
| ICBCCS S&P China 500 UCITS ETF B US... LU1440654330 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 10.6906 9/27/2023 |
-5.04% | -5.50% | -28.79% | -7.91% | -0.44 21.39% |
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