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% - - - -
-