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. 0.8800
1/31/2023
0.00% -1.12% -45.00% -47.20% -0.56
6.52%
NV Strategie Fonds Konservativ P0A
LU0319455936
paying dividend
EUR
Alceda Fund M. 0.7400
1/31/2023
0.00% -1.33% -45.59% -48.48% -0.50
7.73%
NV Strategie Fonds Konservativ P0T
LU0307990381
paying dividend
EUR
Alceda Fund M. 0.7800
1/31/2023
-1.27% -1.27% -45.83% -48.63% -0.51
7.34%
Tiger Value Fund A
LU0400329677
reinvestment
EUR
Alceda Fund M. 3,331.7300
2/3/2023
+1.59% +7.26% +55.57% +48.00% 0.90
5.31%
Tiger Value Fund B
LU0400329750
reinvestment
EUR
Alceda Fund M. 3,814.6499
2/3/2023
+1.80% +8.18% +61.00% +54.71% 1.01
5.64%
Tiger Value Fund U
LU1647855136
reinvestment
EUR
Alceda Fund M. 1,463.8500
2/3/2023
-7.41% +12.85% - - 1.03
10.06%