| 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 P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.8400 3/28/2024 |
0.00% | +10.53% | -32.80% | -38.87% | 0.92 7.29% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.7900 3/28/2024 |
0.00% | +9.72% | -33.05% | -38.96% | 0.92 6.4% |
||
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.9300 3/28/2024 |
-1.06% | +8.14% | -33.09% | -38.66% | 0.74 5.86% |
