| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Ash Sicav Multi Asset Fund IA... LU1171480921 |
reinvestment USD |
Alceda Fund M. | 127.4300 10/15/2021 |
-0.03% | +17.36% | +28.73% | +38.53% | 2.03 8.81% |
||
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.8100 9/30/2021 |
-40.88% | -42.55% | -51.45% | - | -1.02 41.21% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.6900 9/30/2021 |
-40.52% | -42.50% | -51.85% | - | -1.03 40.74% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.7300 9/30/2021 |
-40.65% | -42.52% | -51.92% | - | -1.03 40.72% |
||
| Tiger Value Fund A LU0400329677 |
reinvestment EUR |
Alceda Fund M. | 3,012.5801 10/18/2021 |
+4.51% | +26.85% | +46.52% | +50.80% | 3.89 7.07% |
||
| Tiger Value Fund B LU0400329750 |
reinvestment EUR |
Alceda Fund M. | 3,409.0400 10/18/2021 |
+4.90% | +29.25% | +50.85% | +58.00% | 4.05 7.39% |
||
| Tiger Value Fund U LU1647855136 |
reinvestment EUR |
Alceda Fund M. | 1,222.8300 10/18/2021 |
+6.44% | - | - | - | - - |