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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2		 paying dividend
EUR		 Monega KAG 100.7400
2024-07-25		 +1.70% +3.52% - - -0.02
7.75%
nordIX European Consumer Credit Fon...
DE000A3CQVV6		 paying dividend
EUR		 Monega KAG 99.9700
2024-07-15		 +1.46% +4.68% - - 1.87
0.56%
FAM Credit Select I
DE000A3D1WP8		 paying dividend
EUR		 Monega KAG 1,076.8900
2024-07-25		 +2.19% - - - -
-
FAM Credit Select S
DE000A3D1WR4		 paying dividend
EUR		 Monega KAG 10,778.5498
2024-07-25		 +2.27% - - - -
-
FAM Credit Select R
DE000A3D1WQ6		 paying dividend
EUR		 Monega KAG 107.1900
2024-07-25		 +2.07% - - - -
-
FAM Credit Select A
DE000A3D1WU8		 paying dividend
EUR		 Monega KAG 103.1400
2024-07-25		 +2.13% - - - -
-