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
197.87 USD
28.08.2025
+87.18%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I
LU2262805703
Q
213.83 USD
28.08.2025
+87.55%
Multipartner SICAV - Konwave Transition Metals Fund CHF - B
LU1022033481
116.56 CHF
28.08.2025
+17.61%
Multipartner SICAV - Konwave Transition Metals Fund CHF - C
LU1022033564
Q
124.07 CHF
28.08.2025
+18.03%
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
140.00 EUR
28.08.2025
+17.90%
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
148.88 EUR
28.08.2025
+18.33%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
115.72 EUR
28.08.2025
+14.23%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
136.14 USD
28.08.2025
+32.88%
Multipartner SICAV - Konwave Transition Metals Fund USD - C
LU1022033309
Q
144.74 USD
28.08.2025
+33.36%
Multipartner SICAV - Konwave Transition Metals Fund USD - In
LU2306623476
Q
119.71 USD
28.08.2025
+33.19%
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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