Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 62.1900
5/14/2024
+4.75% +9.62% +9.86% +20.34% 0.92
6.3%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 70.1200
5/14/2024
+4.78% +9.67% +9.89% +20.54% 0.93
6.3%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 126.6200
5/14/2024
+1.33% +9.73% +11.68% +23.37% 1.02
5.8%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 55.0700
5/15/2024
+3.48% +9.84% +8.36% +18.76% 1.12
4.91%
HaVa Flexible Allocation
DE000A3CQVU8
reinvestment
EUR
Monega KAG 54.5100
5/14/2024
+4.83% +9.94% - - 1.04
5.9%
DEVK-Anlagekonzept RenditePro Nachh...
DE000A3CQVX2
paying dividend
EUR
Monega KAG 54.4500
5/15/2024
+3.41% +10.12% - - 1.15
5.17%
Guliver Demografie Sicherheit - P
LU0299704329
paying dividend
EUR
Monega KAG 105.2700
5/14/2024
+3.33% +10.76% -4.73% +4.36% 1.24
5.61%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 58.9800
5/14/2024
+3.95% +11.20% +10.20% +28.15% 1.26
5.88%
Guliver Demografie Sicherheit GL T
DE000A2PF0L6
paying dividend
EUR
Monega KAG 94.1800
5/14/2024
+3.62% +11.32% -4.11% - 1.34
5.61%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 66.9500
5/15/2024
+4.77% +11.52% +6.20% +34.66% 1.00
7.3%
Lupus Alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 63.0600
5/14/2024
+3.46% +11.65% +7.37% +17.76% 1.22
6.47%
Lupus Alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 133.8200
5/14/2024
+3.60% +12.28% +9.13% +21.48% 1.31
6.46%
DEVK-Anlagekonzept RenditeMax Nachh...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 66.9800
5/15/2024
+4.43% +12.99% +17.88% - 1.27
6.88%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 69.9800
5/15/2024
+3.89% +13.47% +18.57% +34.16% 1.33
6.81%
Guliver Demografie Wachstum B
LU1381801312
paying dividend
EUR
Monega KAG 104.3200
5/14/2024
+3.69% +14.74% +1.96% +19.10% 1.79
6.12%
Guliver Demografie Wachstum - A
LU0195300784
paying dividend
EUR
Monega KAG 148.6400
5/14/2024
+3.70% +14.80% +2.02% +19.16% 1.80
6.12%
Bernhardt Capital Global Fund
DE000A3CQVY0
paying dividend
EUR
Monega KAG 57.6100
5/14/2024
+2.97% +15.17% - - 1.31
8.73%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 60.3000
5/15/2024
+5.62% +17.64% +24.14% +35.41% 1.35
9.97%
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 128.0500
5/14/2024
+2.12% +19.32% +22.91% +30.80% 1.34
11.6%
boerse.de-Weltfonds A
LU2115466117
paying dividend
EUR
Monega KAG 120.0400
5/14/2024
+2.13% +19.41% +22.64% - 1.34
11.67%