| 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. | 0.8600 2/28/2023 |
-1.15% | -1.15% | -46.25% | -47.61% | -0.69 5.59% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.7300 2/28/2023 |
0.00% | 0.00% | -46.32% | -48.29% | - 6.3% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.7700 2/28/2023 |
0.00% | -1.28% | -46.53% | -48.56% | -0.67 5.96% |