Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 69.5000
1/25/2023
+12.15% +5.38% +42.29% - 0.19
15.17%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 50.9500
1/25/2023
+15.91% +4.25% +21.94% +29.56% 0.08
22.83%
FutureVest Eq.Sust.Develop.Goals R
DE000A2P37T6
paying dividend
EUR
Monega KAG 48.4000
1/25/2023
+2.33% +3.09% - - 0.04
13.61%
Dividende und Sentiment Aktien Euro...
DE000A2PF0G6
paying dividend
EUR
Monega KAG 105.0700
1/25/2023
+9.71% +2.10% - - -0.03
11.54%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 59.4700
1/25/2023
+11.16% -0.60% +17.36% - -0.17
17.93%
CSR Aktien Deutschland Plus I
DE000A2P37Q2
paying dividend
EUR
Monega KAG 1,023.4500
1/25/2023
+10.28% -0.84% +11.05% +6.35% -0.20
16.82%
Monega ARIAD Innovation I
DE000A2JN5J7
paying dividend
EUR
Monega KAG 66.6800
1/25/2023
+9.49% -0.97% +13.80% - -0.21
16.65%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 57.8700
1/25/2023
+11.05% -0.99% +15.92% +22.59% -0.19
17.92%
Monega ARIAD Innovation AI
DE000A2P37N9
paying dividend
EUR
Monega KAG 86.5300
1/25/2023
+9.41% -1.19% - - -0.22
16.66%
CSR Aktien Deutschland Plus R
DE000A2P37R0
paying dividend
EUR
Monega KAG 101.3100
1/25/2023
+10.18% -1.20% +9.81% +4.39% -0.22
16.82%
Monega ARIAD Innovation R
DE0005321020
paying dividend
EUR
Monega KAG 80.5700
1/25/2023
+9.35% -1.42% +12.50% +20.00% -0.24
16.65%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 85.1700
1/25/2023
+15.24% -1.65% +9.68% +5.35% -0.18
22.79%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 62.8700
1/25/2023
+12.87% -1.90% +8.81% -0.05% -0.21
21.11%
Monega Rohstoffe
DE000A0YJUM2
paying dividend
EUR
Monega KAG 45.2000
1/25/2023
+1.50% -1.91% +10.25% +10.45% -0.23
19.26%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 116.1100
1/25/2023
+0.78% -2.55% - - -0.41
12.47%
Guliver China Health Care
DE000A2P37G3
paying dividend
EUR
Monega KAG 82.0300
1/25/2023
+26.24% -3.86% - - -0.17
37.83%
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 120.6900
1/25/2023
+4.29% -4.44% +16.75% +23.05% -0.36
19.44%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 59.8900
1/25/2023
+4.10% -4.68% +13.95% +16.72% -0.37
19.4%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
paying dividend
EUR
Monega KAG 134.9000
1/25/2023
+1.04% -5.13% +22.51% - -0.50
15.26%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 131.6400
1/25/2023
-2.78% -5.65% +19.47% - -0.62
13.11%