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
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C
LU2191833057
Q
139.56 USD
31.03.2025
+32.02%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I
LU2262805703
Q
150.64 USD
31.03.2025
+32.13%
Multipartner SICAV - Konwave Transition Metals Fund CHF - B
LU1022033481
95.32 CHF
31.03.2025
-3.82%
Multipartner SICAV - Konwave Transition Metals Fund CHF - C
LU1022033564
Q
101.23 CHF
31.03.2025
-3.70%
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
112.13 EUR
31.03.2025
-5.57%
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
118.97 EUR
31.03.2025
-5.44%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
95.76 EUR
31.03.2025
-5.47%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
100.92 USD
31.03.2025
-1.49%
Multipartner SICAV - Konwave Transition Metals Fund USD - C
LU1022033309
Q
107.06 USD
31.03.2025
-1.35%
Multipartner SICAV - Konwave Transition Metals Fund USD - In
LU2306623476
Q
88.61 USD
31.03.2025
-1.41%
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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