| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.8600 4/28/2023 |
-2.27% | - | -40.69% | -47.44% | - 5.21% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.7600 4/28/2023 |
-2.56% | - | -41.98% | -49.05% | - 5.97% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.7200 4/28/2023 |
-2.70% | - | -41.94% | -48.80% | - 5.91% |