| 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 6/30/2022 |
-2.30% | -37.96% | -45.62% | -50.21% | -0.86 43.9% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.7100 6/30/2022 |
-2.74% | -38.79% | -47.06% | -51.93% | -0.88 43.8% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.7500 6/30/2022 |
-3.85% | -39.02% | -47.22% | -52.00% | -0.89 43.38% |
||
| Tiger Value Fund A LU0400329677 |
reinvestment EUR |
Alceda Fund M. | 3,235.5200 6/30/2022 |
+1.33% | +12.16% | +76.03% | +41.02% | 2.11 5.88% |
||
| Tiger Value Fund B LU0400329750 |
reinvestment EUR |
Alceda Fund M. | 3,688.3601 6/30/2022 |
+1.53% | +13.44% | +81.92% | +47.21% | 2.21 6.17% |
||
| Tiger Value Fund U LU1647855136 |
reinvestment EUR |
Alceda Fund M. | 1,460.0500 6/30/2022 |
+7.49% | +28.69% | - | - | - - |