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% - - -
-