Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
VM Vermögensverwaltungsfonds
DE000A2P37F5
reinvestment
EUR
Monega KAG 49.9700
2/1/2023
+6.09% -8.23% +1.98% +12.32% -1.00
10.78%
VM Nachhaltig Aktien R
DE000A2P37L3
paying dividend
EUR
Monega KAG 43.4100
2/1/2023
+10.82% -10.48% - - -0.71
18.36%
VM Nachhaltig Aktien I
DE000A2P37K5
paying dividend
EUR
Monega KAG 87.1100
2/1/2023
+10.95% -10.50% - - -0.71
18.35%
Top Global Brands C
DE000A2PEMK8
paying dividend
EUR
Monega KAG 60.6300
2/1/2023
+7.12% -12.17% +9.68% - -0.66
22.1%
Steyler Fair Invest-Equities R
DE000A1JUVL8
paying dividend
EUR
Monega KAG 85.1000
2/1/2023
+10.52% -9.12% +10.91% +27.40% -0.59
19.8%
Steyler Fair Invest-Equities I
DE000A1JUVM6
paying dividend
EUR
Monega KAG 86.1600
2/1/2023
+10.65% -8.67% +12.61% +30.65% -0.56
19.8%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 63.4500
2/1/2023
+14.12% -4.70% +11.06% +1.63% -0.34
20.96%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 116.8000
2/1/2023
-0.76% -4.84% - - -0.60
12.25%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 132.6300
2/1/2023
-3.04% -9.33% +20.40% - -0.94
12.58%
PRIVACON Chancenfonds I
DE000A14N7Z0
paying dividend
EUR
Monega KAG 111.1400
2/1/2023
+1.63% -8.93% -7.34% -0.41% -0.87
13.09%
Peacock European Best Value ESG Fon...
DE000A12BRQ8
paying dividend
EUR
Monega KAG 149.3000
2/1/2023
+13.45% -11.10% +12.29% +0.53% -0.77
17.58%
Peacock European Best Value ESG Fon...
DE000A12BRR6
paying dividend
EUR
Monega KAG 151.9900
2/1/2023
+13.43% -11.05% +13.09% +2.11% -0.77
17.58%
Monega Rohstoffe
DE000A0YJUM2
paying dividend
EUR
Monega KAG 44.9100
2/1/2023
-0.07% -4.79% +12.09% +12.02% -0.38
19.26%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 85.7100
2/1/2023
+14.20% -4.07% +11.79% +7.26% -0.29
22.63%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 58.0800
2/1/2023
+10.33% -3.37% +16.96% +25.47% -0.33
17.79%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 59.6900
2/1/2023
+10.41% -3.00% +18.46% - -0.31
17.8%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 51.2200
2/1/2023
+15.29% +1.24% +23.19% +31.31% -0.06
22.69%
Monega Chance
DE0005321079
paying dividend
EUR
Monega KAG 42.7600
2/1/2023
+13.63% -8.81% +8.25% +6.31% -0.70
16.07%
Monega ARIAD Innovation R
DE0005321020
paying dividend
EUR
Monega KAG 82.0300
2/1/2023
+9.14% -1.45% +16.34% +22.30% -0.24
16.35%
Monega ARIAD Innovation I
DE000A2JN5J7
paying dividend
EUR
Monega KAG 67.8900
2/1/2023
+9.27% -1.01% +17.69% - -0.22
16.35%