| 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% |