| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF - Value Discovery A... LU0397699645 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 166.7000 2024-03-28 |
+0.47% | -2.76% | - | - | -1.93 3.42% |
||
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.6300 2024-05-23 |
+1.84% | +10.87% | +0.52% | +7.99% | 1.34 5.27% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 13.1600 2024-05-23 |
+2.09% | +12.29% | +3.95% | +12.48% | 1.60 5.29% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 179.4400 2024-05-23 |
+2.22% | +12.66% | +5.34% | +16.69% | 1.69 5.24% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.6600 2024-05-23 |
+7.06% | +20.12% | +40.08% | +74.64% | 1.58 10.31% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 28.1800 2024-05-23 |
+6.78% | +17.89% | +34.58% | +65.12% | 1.30 10.79% |
||
| CT (Lux) European Smaller Cap A Inc... LU0207432559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 31.7500 2024-05-23 |
+7.96% | +10.73% | -12.09% | +19.40% | 0.52 13.33% |
||
| CT (Lux) European Smaller Cap I Acc... LU0911032141 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.4800 2024-05-23 |
+8.14% | +11.58% | -9.99% | - | 0.58 13.32% |
||
| CT (Lux) European Smaller Cap I Inc... LU0293750971 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.9500 2024-05-23 |
+8.20% | +11.64% | -9.99% | +24.30% | 0.59 13.34% |
||
| CT (Lux) Global Convertible Bond A ... LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 11.9900 2024-05-23 |
+1.87% | +2.65% | -12.93% | +1.18% | -0.21 5.48% |
||
| CT (Lux) Global Convertible Bond A ... LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.1800 2024-05-23 |
+2.85% | +6.98% | -4.71% | +15.88% | 0.56 5.59% |
||
| CT (Lux) Global Convertible Bond A ... LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.9700 2024-05-23 |
+1.87% | +2.57% | -13.07% | +1.18% | -0.22 5.56% |
||
| CT (Lux) Global Convertible Bond A ... LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 20.1100 2024-05-23 |
+2.39% | +4.53% | -3.12% | +9.41% | 0.15 4.87% |
||
| CT (Lux) Global Convertible Bond A ... LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.7500 2024-05-23 |
+2.45% | +4.29% | -10.38% | +5.25% | 0.09 5.02% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.6900 2024-05-23 |
+2.20% | +2.56% | -4.89% | +6.39% | -0.21 6.11% |
||
| CT (Lux) Global Convertible Bond A ... LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 14.0300 2024-05-23 |
+2.48% | +5.14% | -14.28% | +7.70% | 0.18 7.43% |
||
| CT (Lux) Global Convertible Bond I ... LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.5100 2024-05-23 |
+1.95% | +2.95% | -12.07% | +3.14% | -0.15 5.61% |
||
| CT (Lux) Global Convertible Bond I ... LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 14.5400 2024-05-23 |
+2.47% | +4.95% | -1.98% | +12.74% | 0.23 4.92% |
||
| CT (Lux) Global Convertible Bond I ... LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.4700 2024-05-23 |
+2.52% | +4.76% | -8.96% | +7.49% | 0.19 4.99% |
||
| CT (Lux) Global Convertible Bond P ... LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.5200 2024-05-23 |
+2.53% | +4.66% | -9.36% | +7.28% | 0.17 5.02% |
