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
Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C
LU2191832836
Q
130.58 EUR
21.11.2024
+46.49%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B
LU2191832919
113.68 USD
21.11.2024
+38.60%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C
LU2191833057
Q
116.64 USD
21.11.2024
+39.39%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I
LU2262805703
Q
125.76 USD
21.11.2024
+39.76%
Multipartner SICAV - Konwave Transition Metals Fund CHF - B
LU1022033481
107.56 CHF
21.11.2024
+16.19%
Multipartner SICAV - Konwave Transition Metals Fund CHF - C
LU1022033564
Q
114.01 CHF
21.11.2024
+16.75%
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
130.00 EUR
21.11.2024
+16.13%
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
137.68 EUR
21.11.2024
+16.71%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
110.86 EUR
21.11.2024
+16.57%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
113.86 USD
21.11.2024
+10.51%
/ 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