| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global X Telemed.& Digital Health U... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.2800 9/28/2023 |
-20.61% | -20.87% | - | - | -1.01 24.56% |
||
| Global X Telemed.& Digital Health U... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 7.2700 9/28/2023 |
-20.63% | -20.98% | - | - | -1.02 24.46% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ641 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 27.8100 9/28/2023 |
-0.63% | +30.61% | - | - | 1.24 21.54% |
||
| Global X U.S. Infrastr.Developm.UE ... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 28.0800 9/28/2023 |
-0.64% | +30.54% | - | - | 1.23 21.53% |
||
| Global X Uranium UCITS ETF IE000NDWFGA5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.6000 9/28/2023 |
+30.47% | +35.56% | - | - | 1.19 26.59% |
||
| Global X Video Games&Esports UE IE00BLR6Q544 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.7700 9/28/2023 |
-11.23% | +0.80% | - | - | -0.15 21.36% |
||
| Global X Video Games&Esports UE IE00BLR6Q650 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 8.7400 9/28/2023 |
-11.54% | +0.46% | - | - | -0.16 21.45% |
||
| Global X Wind Energy UCITS ETF IE000JNHCBM6 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.6500 9/28/2023 |
-16.16% | -17.17% | - | - | -1.18 17.96% |
||
| Roundhill Ball Metaverse UE A IE00082BU3V4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 16.3467 9/28/2023 |
-8.99% | - | - | - | - - |
||
| Spyglass US Growth Fund (UCITS) A IE00BMFZRS04 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.9000 9/28/2023 |
-0.92% | +17.02% | -24.88% | - | 0.47 27.95% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB820 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.6660 9/28/2023 |
-0.82% | +17.49% | -23.98% | - | 0.48 27.94% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 10.1600 9/28/2023 |
+2.35% | +4.12% | -18.52% | - | 0.01 27.41% |
||
| Spyglass US Growth Fund (UCITS) I IE00BK6SB937 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.6770 9/28/2023 |
-0.81% | +17.50% | - | - | 0.48 27.93% |
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