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
159.54 USD
30.05.2025
+50.92%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I
LU2262805703
Q
172.28 USD
30.05.2025
+51.11%
Multipartner SICAV - Konwave Transition Metals Fund CHF - B
LU1022033481
93.37 CHF
30.05.2025
-5.79%
Multipartner SICAV - Konwave Transition Metals Fund CHF - C
LU1022033564
Q
99.25 CHF
30.05.2025
-5.58%
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
112.55 EUR
30.05.2025
-5.21%
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
119.53 EUR
30.05.2025
-5.00%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
96.19 EUR
30.05.2025
-5.04%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
106.46 USD
30.05.2025
+3.91%
Multipartner SICAV - Konwave Transition Metals Fund USD - C
LU1022033309
Q
113.04 USD
30.05.2025
+4.16%
Multipartner SICAV - Konwave Transition Metals Fund USD - In
LU2306623476
Q
93.53 USD
30.05.2025
+4.06%
/ 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