Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
paying dividend
EUR
Monega KAG 79.5400
5/15/2024
+3.10% +2.60% -15.42% - -0.19
6.49%
FAM Credit Select S
DE000A3D1WR4
paying dividend
EUR
Monega KAG 10,655.1396
5/16/2024
+2.30% - - - -
-
Europäischer Mittelstandsanleihen F...
DE000A2PF0N2
paying dividend
EUR
Monega KAG 81.3100
5/16/2024
+2.29% -5.34% -13.08% - -1.39
6.6%
FAM Credit Select I
DE000A3D1WP8
reinvestment
EUR
Monega KAG 1,065.1500
5/16/2024
+2.23% - - - -
-
FAM Credit Select A
DE000A3D1WU8
paying dividend
EUR
Monega KAG 102.0700
5/16/2024
+2.17% - - - -
-
Infinigon Investment Grade CLO Fond...
DE000A1T6FY8
paying dividend
EUR
Monega KAG 100.2500
5/16/2024
+2.17% +13.13% +9.51% - 4.47
2.08%
Europäischer Mittelstandsanleihen F...
DE000A2PF0P7
paying dividend
EUR
Monega KAG 80.4500
5/16/2024
+2.16% -5.79% -14.38% - -1.46
6.59%
FAM Credit Select R
DE000A3D1WQ6
paying dividend
EUR
Monega KAG 106.1200
5/16/2024
+2.10% - - - -
-
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
paying dividend
EUR
Monega KAG 99.9800
5/16/2024
+1.78% -0.06% - - -0.47
8.29%
Steyler Fair Invest-Bonds I
DE000A1WY1P4
paying dividend
EUR
Monega KAG 48.6000
5/16/2024
+1.76% +6.72% -4.55% -3.98% 0.97
2.98%
Steyler Fair Invest Bonds R
DE000A1WY1N9
paying dividend
EUR
Monega KAG 48.3500
5/16/2024
+1.68% +6.38% -5.46% -5.46% 0.86
2.98%
nordIX European Consumer Credit Fon...
DE000A2P37M1
paying dividend
EUR
Monega KAG 103.2100
5/15/2024
+1.47% +4.63% +7.54% - 1.47
0.55%
nordIX European Consumer Credit Fon...
DE000A3CQVV6
paying dividend
EUR
Monega KAG 102.8500
5/15/2024
+1.40% +4.09% - - 0.45
0.59%
Corporate M Sustainable I
DE000A1JSWX5
paying dividend
EUR
Monega KAG 91.0300
5/16/2024
+1.35% +6.05% -4.50% -1.61% 0.79
2.83%
Corporate M Sustainable B
DE000A2P37H1
paying dividend
EUR
Monega KAG 91.7200
5/16/2024
+1.29% +5.80% -5.17% - 0.70
2.82%
Corporate M Sustainable R
DE000A1143P2
paying dividend
EUR
Monega KAG 92.8500
5/16/2024
+1.27% +5.69% -5.42% -3.23% 0.66
2.83%
SALytic Bond Opportunities I
DE000A1JSW30
paying dividend
EUR
Monega KAG 47.7900
5/16/2024
+1.12% +5.87% -1.07% +1.29% 0.94
2.18%
Monega Euro-Bond
DE0005321061
paying dividend
EUR
Monega KAG 45.4200
5/16/2024
+1.02% +4.01% -11.41% -10.06% 0.04
4.73%
Monega Dänische Covered Bonds I
DE000A1JSW48
paying dividend
EUR
Monega KAG 90.0000
5/16/2024
+1.02% +5.82% -3.92% -6.55% 0.81
2.48%
CSR Bond Plus
DE000A0M6W36
paying dividend
EUR
Monega KAG 98.4400
5/16/2024
+1.00% +2.89% -11.18% -11.67% -0.21
4.34%