| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Index Fund I SWIF World Equit... CH0259441753 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 215.1900 21/01/2025 |
+7.63% | +27.49% | +33.78% | +64.42% | 1.78 13.98% |
||
| Swiss Index Fund I SWIF World Equit... CH0189119644 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 290.5900 21/01/2025 |
+7.62% | +27.45% | +33.65% | +64.17% | 1.78 13.98% |
||
| Swiss Index Fund I SWIF World Equit... CH0016216621 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 270.1300 21/01/2025 |
+7.61% | +27.38% | +33.41% | +63.69% | 1.77 13.98% |
||
| Swiss Index Fund I SWIF World Equit... CH0016216605 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 268.7400 21/01/2025 |
+7.60% | +27.31% | +33.20% | +63.26% | 1.77 13.98% |
||
| Swiss Index Fund I SWIF World Equit... CH0189119651 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 287.5600 21/01/2025 |
+7.57% | +27.26% | +33.03% | +62.82% | 1.77 13.98% |
||
| Swiss Index Fund I SWIF World Equit... CH0023086793 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 269.8300 21/01/2025 |
+7.54% | +27.03% | +32.20% | +61.17% | 1.75 13.98% |
||
| SIP World Equity Index (CHF Hedged)... CH0026013075 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 225.9100 21/01/2025 |
+2.57% | +19.63% | +25.16% | - | 1.51 11.26% |
||
| ENETIA Energy Infrastructure Fund I... CH0580485529 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 18,907.5195 21/01/2025 |
-1.50% | +19.08% | +21.63% | - | 1.15 14.29% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959584 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 15,169.0703 21/01/2025 |
-0.76% | +18.97% | +11.55% | +30.34% | 1.10 14.89% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959493 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 18,802.0508 21/01/2025 |
-0.80% | +18.79% | +11.05% | +29.43% | 1.09 14.89% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298270 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 17,585.6191 21/01/2025 |
-1.56% | +18.79% | +20.06% | +35.37% | 1.13 14.29% |
||
| ENETIA Energy Infrastructure Fund I... CH0438959477 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 18,706.9707 21/01/2025 |
-0.82% | +18.67% | +10.72% | +28.75% | 1.08 14.89% |
||
| ENETIA Energy Infrastructure Fund I... CH0026298346 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 17,384.5098 21/01/2025 |
-0.86% | +18.49% | +10.32% | +21.38% | 1.07 14.89% |
||
| ENETIA Energy Infrastructure Fund A... CH0016032937 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 128.3500 21/01/2025 |
-1.72% | +18.02% | +17.90% | +28.60% | 1.08 14.29% |
||
| IAM - Immo Securities Fund A - CHF CH0025437465 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,395.4500 21/01/2025 |
+8.68% | +17.81% | +9.64% | +10.57% | 2.11 7.2% |
||
| ENETIA Energy Infrastructure Fund A... CH0016032929 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 125.5600 21/01/2025 |
-1.02% | +17.73% | +8.16% | +15.43% | 1.01 14.89% |
||
| ENETIA Energy Infrastructure Fund I... CH0284116586 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 17,927.4199 21/01/2025 |
-2.26% | +15.72% | +12.64% | +28.35% | 0.92 14.28% |
||
| IAM - Global Equity Fund A - CHF CH0004395783 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 2,134.6201 21/01/2025 |
+4.86% | +14.92% | +8.68% | +14.11% | 0.94 13.13% |
||
| IAM - European Equity Fund A - CHF CH0005999872 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,363.7400 21/01/2025 |
+0.72% | +13.21% | +3.13% | +5.09% | 0.82 12.94% |
||
| ENETIA Energy Transition Fund I - C... CH1108457701 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 747.8800 21/01/2025 |
+4.47% | +11.46% | -12.00% | - | 0.45 19.39% |
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