| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mint Tower Arbitrage Fund I USD NL0013938939 |
reinvestment USD |
Mint Tower | 134.2937 2024-05-20 |
+4.33% | +10.69% | - | - | 2.54 2.85% |
||
| Mint Tower Arbitrage Fund I EUR NL0010776951 |
reinvestment EUR |
Mint Tower | 209.2683 2024-05-20 |
+4.27% | +9.72% | +6.61% | +29.86% | 2.09 2.98% |
