| 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. | 0.8500 5/31/2023 |
-1.16% | -3.41% | -42.18% | -48.56% | -1.36 5.08% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.7500 5/31/2023 |
-2.60% | -3.85% | -43.18% | -50.08% | -1.26 5.8% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.7100 5/31/2023 |
-2.74% | -4.05% | -43.20% | -50.08% | -1.30 5.78% |