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
168.63 USD
16.07.2025
+59.52%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I
LU2262805703
Q
182.17 USD
16.07.2025
+59.78%
Multipartner SICAV - Konwave Transition Metals Fund CHF - B
LU1022033481
104.16 CHF
16.07.2025
+5.10%
Multipartner SICAV - Konwave Transition Metals Fund CHF - C
LU1022033564
Q
110.80 CHF
16.07.2025
+5.40%
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
125.55 EUR
16.07.2025
+5.74%
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
133.44 EUR
16.07.2025
+6.06%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
103.04 EUR
16.06.2025
+1.72%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
121.32 USD
16.07.2025
+18.42%
Multipartner SICAV - Konwave Transition Metals Fund USD - C
LU1022033309
Q
128.90 USD
16.07.2025
+18.77%
Multipartner SICAV - Konwave Transition Metals Fund USD - In
LU2306623476
Q
106.63 USD
16.07.2025
+18.64%
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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