Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
nordIX European Consumer Credit Fon...
DE000A2P37M1
paying dividend
EUR
Monega KAG 101.5400
1/16/2023
+0.70% +0.60% - - -0.95
1.81%
Europäischer Mittelstandsanleihen F...
DE000A2PF0N2
paying dividend
EUR
Monega KAG 95.5600
1/27/2023
+6.00% -4.67% - - -1.10
6.5%
Europäischer Mittelstandsanleihen F...
DE000A2PF0P7
paying dividend
EUR
Monega KAG 94.6200
1/27/2023
+5.86% -5.17% - - -1.17
6.51%
Infinigon Inv.Gr.CLO Fonds
DE000A1T6FY8
paying dividend
EUR
Monega KAG 88.4800
1/27/2023
+6.61% -5.86% - - -2.11
3.95%
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
paying dividend
EUR
Monega KAG 92.8700
1/16/2023
+5.14% -6.69% - - -1.27
7.14%
SALytic Bond Opportunities I
DE000A1JSW30
paying dividend
EUR
Monega KAG 45.7200
1/27/2023
+2.76% -7.08% -7.35% -3.50% -3.24
2.95%
Monega Dänische Covered Bonds I
DE000A1JSW48
paying dividend
EUR
Monega KAG 87.0900
1/27/2023
+2.34% -8.07% -11.76% -8.76% -1.86
5.67%
Monega Dänische Covered Bonds R
DE000A1143N7
paying dividend
EUR
Monega KAG 43.3700
1/27/2023
+2.29% -8.24% -12.26% -9.69% -1.89
5.67%
Monega Global Bond I
DE000A1143J5
paying dividend
EUR
Monega KAG 93.5300
1/27/2023
+0.03% -9.14% -9.63% +0.57% -1.75
6.62%
Monega Global Bond R
DE000A1JSW06
paying dividend
EUR
Monega KAG 45.4300
1/27/2023
-0.05% -9.44% -10.23% -0.83% -1.80
6.62%
Corporate M Sustainable I
DE000A1JSWX5
paying dividend
EUR
Monega KAG 87.1000
1/27/2023
+2.81% -9.53% -10.43% -6.22% -2.89
4.15%
Corporate M Sustainable B
DE000A2P37H1
paying dividend
EUR
Monega KAG 87.9200
1/27/2023
+2.74% -9.74% - - -2.94
4.15%
Corporate M Sustainable R
DE000A1143P2
paying dividend
EUR
Monega KAG 89.1100
1/27/2023
+2.69% -9.85% -11.33% -7.79% -2.96
4.16%
Steyler Fair Invest-Bonds I
DE000A1WY1P4
paying dividend
EUR
Monega KAG 46.3200
1/27/2023
+1.39% -10.11% -11.19% -9.02% -2.68
4.69%
Steyler Fair Invest Bonds R
DE000A1WY1N9
paying dividend
EUR
Monega KAG 46.2700
1/27/2023
+1.29% -10.39% -12.03% -10.43% -2.74
4.69%
CSR Bond Focus SDG Fonds
DE000A2PT145
paying dividend
EUR
Monega KAG 80.1600
1/16/2023
+4.81% -11.11% - - -1.58
8.52%
Monega Euro-Bond
DE0005321061
paying dividend
EUR
Monega KAG 44.8600
1/27/2023
-0.11% -13.08% -15.60% -10.05% -2.84
5.47%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1
paying dividend
EUR
Monega KAG 84.7300
1/27/2023
+2.67% -13.50% -18.00% -11.57% -2.04
7.82%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59
paying dividend
EUR
Monega KAG 40.6700
1/27/2023
+2.62% -13.68% -18.50% - -2.07
7.82%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8
paying dividend
EUR
Monega KAG 76.3400
1/27/2023
+3.05% -18.03% -22.54% - -2.13
9.63%