| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IAM - Immo Securities Fund A - CHF CH0025437465 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,395.4500 1/21/2025 |
+8.68% | +17.81% | +9.64% | +10.57% | 2.11 7.2% |
||
| Swiss Index Fund I SWIF World Equit... CH0259441753 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 215.1900 1/21/2025 |
+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 1/21/2025 |
+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 1/21/2025 |
+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 1/21/2025 |
+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 1/21/2025 |
+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 1/21/2025 |
+7.54% | +27.03% | +32.20% | +61.17% | 1.75 13.98% |
||
| IAM - Global Equity Fund A - CHF CH0004395783 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 2,134.6201 1/21/2025 |
+4.86% | +14.92% | +8.68% | +14.11% | 0.94 13.13% |
||
| ENETIA Energy Transition Fund I - C... CH1108457701 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 747.8800 1/21/2025 |
+4.47% | +11.46% | -12.00% | - | 0.45 19.39% |
||
| SIP World Equity Index (CHF Hedged)... CH0026013075 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 225.9100 1/21/2025 |
+2.57% | +19.63% | +25.16% | - | 1.51 11.26% |
||
| ENETIA Energy Transition Fund IB - ... CH0567742124 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 140.9300 1/21/2025 |
+1.83% | +8.96% | -9.14% | - | 0.36 17.54% |
||
| ENETIA Energy Transition Fund IA - ... CH1152838327 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 802.4700 1/21/2025 |
+1.81% | +8.85% | -9.42% | - | 0.35 17.54% |
||
| ENETIA Energy Transition Fund I - E... CH0028361217 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 14,380.0596 1/21/2025 |
+1.78% | +8.74% | -9.67% | +56.43% | 0.35 17.54% |
||
| ENETIA Energy Transition Fund A - E... CH0028361159 |
paying dividend EUR |
Carne Gl.Fd. M.(CH) | 135.5800 1/21/2025 |
+1.60% | +7.98% | -11.56% | +51.03% | 0.30 17.55% |
||
| ENETIA Energy Transition Fund IB - ... CH0596714664 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 168.2800 1/21/2025 |
+1.43% | +6.93% | -13.85% | - | 0.24 17.71% |
||
| ENETIA Energy Transition Fund I - C... CH0269836711 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 16,700.4395 1/21/2025 |
+1.38% | +6.71% | -14.37% | +45.58% | 0.23 17.71% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0103254758 |
paying dividend USD |
Carne Gl.Fd. M.(CH) | 91.2900 1/21/2025 |
+1.10% | +4.82% | +11.75% | +12.82% | 10.65 0.2% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0345888363 |
reinvestment USD |
Carne Gl.Fd. M.(CH) | 112.2300 1/21/2025 |
+1.10% | +4.83% | +11.74% | +11.84% | 10.66 0.2% |
||
| Syz AM (CH) 2 - Absolute Return I2 ... CH0182982568 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 104.8100 1/21/2025 |
+1.09% | +5.52% | -3.10% | -0.88% | 1.13 2.54% |
||
| Syz AM (CH) 2 - Absolute Return C2 ... CH0245146250 |
reinvestment CHF |
Carne Gl.Fd. M.(CH) | 99.3000 1/21/2025 |
+1.08% | +5.51% | -3.12% | - | 1.12 2.54% |