Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AI Leaders C
DE000A2PF0M4
paying dividend
EUR
Monega KAG 152.8900
5/16/2024
+0.58% +34.35% +18.94% - 2.14
14.28%
AI Leaders A
DE000A2P37J7
paying dividend
EUR
Monega KAG 48.0200
5/16/2024
+0.42% +33.41% +13.39% - 2.07
14.29%
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 157.4300
5/16/2024
+6.88% +27.71% +33.63% +72.25% 2.32
10.3%
Top Global Brands C
DE000A2PEMK8
paying dividend
EUR
Monega KAG 77.1000
5/16/2024
+5.07% +27.51% +20.47% - 2.10
11.26%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 167.5400
5/16/2024
+6.28% +25.82% +20.32% +59.93% 1.99
11.05%
Guliver Demografie Invest R
DE000A2DL395
paying dividend
EUR
Monega KAG 149.5000
5/16/2024
+6.13% +25.06% +18.24% +55.34% 1.92
11.05%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 77.2200
5/16/2024
+6.07% +24.31% +28.55% +61.75% 2.01
10.21%
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 78.1000
5/16/2024
+4.86% +20.73% +30.07% +62.58% 1.78
9.51%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 157.6500
5/16/2024
+4.72% +20.35% +27.42% +62.87% 1.85
8.93%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 63.1100
5/16/2024
+7.97% +19.89% +35.19% +67.23% 1.32
12.18%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
paying dividend
EUR
Monega KAG 156.5800
5/16/2024
+4.00% +19.66% +23.18% - 1.59
9.99%
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
paying dividend
EUR
Monega KAG 75.4700
5/16/2024
+3.81% +18.94% +20.51% - 1.51
9.99%
Applied Science Equity Fund C
DE000A2P37C2
paying dividend
EUR
Monega KAG 133.3500
5/16/2024
+1.31% +17.50% +23.92% - 1.24
11.01%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 136.8800
5/16/2024
+5.37% +17.09% +20.83% - 1.54
8.61%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 72.5000
5/16/2024
+7.61% +16.77% +29.00% +54.05% 1.28
10.15%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 69.3300
5/16/2024
+7.51% +16.26% +27.37% +50.91% 1.23
10.13%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 101.3300
5/16/2024
+8.70% +16.04% +16.48% +41.84% 1.08
11.32%
Monega Rohstoffe
DE000A0YJUM2
paying dividend
EUR
Monega KAG 48.0200
5/16/2024
+9.81% +16.00% +5.08% +26.72% 0.94
12.99%
PRIVACON AKTIEN EM
DE000A14N7Z0
paying dividend
EUR
Monega KAG 121.1500
5/16/2024
+3.96% +14.74% +9.03% +11.88% 1.01
10.8%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 73.5000
5/16/2024
+6.66% +13.96% +16.74% +35.47% 0.90
11.27%