Carne

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

At a glance

13 Funds
40 Unit/Shares
229 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multicooperation SICAV - GAM Commodity USD - B
LU0244125711
Q
82.31 USD
31.03.2025
+6.17%
Multilabel SICAV - Artemide EUR - B1
LU0515666294
135.29 EUR
31.03.2025
-0.37%
Multilabel SICAV - Artemide EUR - C1
LU0515666377
Q
145.25 EUR
31.03.2025
-0.25%
Multilabel SICAV - LYRA EUR - B1
LU1012189707
128.42 EUR
31.03.2025
+0.22%
Multilabel SICAV - LYRA EUR - C1
LU1012189889
Q
136.56 EUR
31.03.2025
+0.35%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B
LU2191833131
S
130.86 CHF
31.03.2025
+28.70%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C
LU2191833214
Q
134.59 CHF
31.03.2025
+28.91%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B
LU2191832752
S
147.87 EUR
31.03.2025
+26.37%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C
LU2191832836
Q
152.03 EUR
31.03.2025
+26.57%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B
LU2191832919
S
135.73 USD
31.03.2025
+31.83%
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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