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
123.57 EUR
13.09.2024
+38.62%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B
LU2191832919
113.63 USD
13.09.2024
+38.54%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C
LU2191833057
Q
116.45 USD
13.09.2024
+39.16%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I
LU2262805703
Q
125.48 USD
13.09.2024
+39.45%
Multipartner SICAV - Konwave Transition Metals Fund CHF - B
LU1022033481
94.90 CHF
13.09.2024
+2.52%
Multipartner SICAV - Konwave Transition Metals Fund CHF - C
LU1022033564
Q
100.49 CHF
13.09.2024
+2.91%
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
113.48 EUR
13.09.2024
+1.38%
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
120.06 EUR
13.09.2024
+1.77%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
96.69 EUR
13.09.2024
+1.67%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
104.85 USD
13.09.2024
+1.77%
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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