Carne

Beethovenstrasse 48
8002 | Zurich
E-Mail: contact@carnegroup.com
Phone: +353 1 4896 800
Web: https://www.carnegroup.com/

At a glance

15 Funds
42 Unit/Shares
239 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Konwave Gold Equity Fund CHF - B
LU0223331439
S
264.71 CHF
21.11.2024
+39.61%
Konwave Gold Equity Fund CHF - C
LU1643692699
Q
218.12 CHF
21.11.2024
+43.26%
Konwave Gold Equity Fund CHF - R
LU1851968526
205.33 CHF
21.11.2024
+43.02%
Konwave Gold Equity Fund EUR - B
LU0223332320
S
275.90 EUR
21.11.2024
+39.28%
Konwave Gold Equity Fund EUR - C
LU1425270227
286.47 EUR
21.11.2024
+42.54%
Konwave Gold Equity Fund EUR - I
LU1639893954
Q
248.85 EUR
21.11.2024
+41.07%
Konwave Gold Equity Fund EUR - R
LU1851968443
257.23 EUR
21.11.2024
+42.96%
Konwave Gold Equity Fund USD - B
LU0175576296
S
311.80 USD
21.11.2024
+33.45%
Konwave Gold Equity Fund USD - C
LU1001014080
Q
329.22 USD
21.11.2024
+33.29%
Konwave Gold Equity Fund USD - R
LU1819711935
230.01 USD
21.11.2024
+36.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price