Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 155.8700
5/28/2024
+4.00% +23.64% +31.01% +73.49% 2.01
9.96%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 62.7900
5/28/2024
+4.84% +19.53% +32.20% +70.01% 1.34
11.85%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 77.5200
5/28/2024
+4.84% +22.35% +27.77% +65.22% 1.91
9.8%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 157.2100
5/28/2024
+4.13% +19.29% +24.11% +65.02% 1.79
8.73%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 166.7600
5/28/2024
+5.44% +22.39% +18.59% +64.21% 1.73
10.86%
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 77.6400
5/28/2024
+3.63% +18.77% +25.03% +64.03% 1.59
9.52%
Guliver Demografie Invest R
DE000A2DL395
paying dividend
EUR
Monega KAG 148.7700
5/28/2024
+5.29% +21.66% +16.54% +59.49% 1.66
10.86%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 72.2300
5/28/2024
+5.61% +17.32% +26.64% +54.13% 1.38
9.87%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 69.0600
5/28/2024
+5.50% +16.82% +25.03% +50.99% 1.33
9.85%
boerse.de-Aktienfonds TM
LU1480526547
paying dividend
EUR
Monega KAG 147.6100
5/29/2024
-0.46% +8.92% +20.39% +49.01% 0.58
8.88%
boerse.de-Aktienfonds R
LU1480526463
paying dividend
EUR
Monega KAG 136.5100
5/29/2024
-0.42% +8.79% +19.76% +47.56% 0.44
11.38%
Steyler Fair Invest-Equities I
DE000A1JUVM6
paying dividend
EUR
Monega KAG 96.7700
5/28/2024
+4.31% +13.00% +6.24% +46.14% 0.90
10.35%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 100.9700
5/28/2024
+5.41% +15.67% +15.20% +44.77% 1.09
10.95%
Steyler Fair Invest-Equities R
DE000A1JUVL8
paying dividend
EUR
Monega KAG 94.8600
5/28/2024
+4.16% +12.38% +4.55% +42.38% 0.84
10.35%
Murphy&Spitz-Umweltfonds Deutschlan...
LU1541981996
reinvestment
EUR
Monega KAG 137.3600
5/29/2024
+5.78% -1.45% -13.66% +38.19% -0.54
9.7%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 73.1300
5/28/2024
+4.89% +13.09% +14.61% +37.34% 0.86
10.95%
Peacock European Best Value ESG Fon...
DE000A12BRR6
paying dividend
EUR
Monega KAG 162.5800
5/28/2024
+12.99% +7.80% +0.85% +36.31% 0.37
10.87%
Peacock European Best Value ESG Fon...
DE000A12BRQ8
paying dividend
EUR
Monega KAG 160.4900
5/28/2024
+12.85% +8.34% +1.15% +35.54% 0.42
10.86%
Monega ARIAD Innovation I
DE000A2JN5J7
paying dividend
EUR
Monega KAG 70.7200
5/28/2024
+2.24% +5.70% -2.51% +35.48% 0.16
12.47%
Murphy&Spitz-Umweltfonds Deutschlan...
LU0360172109
reinvestment
EUR
Monega KAG 153.8100
5/29/2024
+5.78% -1.62% -15.01% +34.13% -0.56
9.71%