Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AI Leaders
DE000A2PF0M4
paying dividend
EUR
Monega KAG 113.6400
11/24/2022
-5.35% -38.67% - - -1.19
34.11%
AI Leaders A
DE000A2P37J7
paying dividend
EUR
Monega KAG 36.0800
11/24/2022
-5.50% -39.12% - - -1.20
34.12%
Applied Science Equity Fund I EUR
DE000A2P37C2
paying dividend
EUR
Monega KAG 116.0200
11/24/2022
-5.73% -13.49% - - -0.67
22.97%
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
paying dividend
EUR
Monega KAG 101.2200
11/24/2022
-6.07% -17.70% -6.56% +6.13% -1.56
12.55%
CSR Aktien Deutschland Plus I
DE000A2P37Q2
paying dividend
EUR
Monega KAG 987.0400
11/24/2022
+1.75% -5.77% +6.27% +3.64% -0.46
16.72%
CSR Aktien Deutschland Plus R
DE000A2P37R0
paying dividend
EUR
Monega KAG 97.7700
11/24/2022
+1.67% -6.10% +5.10% +1.72% -0.48
16.72%
Dividende und Sentiment Aktien Euro...
DE000A2PF0G6
paying dividend
EUR
Monega KAG 105.7800
11/24/2022
+6.41% +1.19% - - -0.06
11.67%
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 120.5600
11/24/2022
-1.11% -13.98% +20.18% +21.60% -0.80
19.76%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 59.8900
11/24/2022
-1.29% -13.22% +17.02% +15.18% -0.77
19.75%
FO Core plus AI
DE000A2JN5A6
paying dividend
EUR
Monega KAG 113.1800
11/24/2022
-4.80% -13.47% +7.26% - -1.26
12.18%
FutureVest Eq.Sust.Develop.Goals R
DE000A2P37T6
paying dividend
EUR
Monega KAG 49.2800
11/24/2022
-3.88% -2.42% - - -0.31
13.86%
Guliver China Health Care
DE000A2P37G3
paying dividend
EUR
Monega KAG 70.9100
11/24/2022
-5.34% -30.52% - - -0.86
37.83%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 132.6800
11/24/2022
-6.91% -14.56% +17.30% - -0.93
17.72%
Guliver Demografie Invest R
DE000A2DL395
paying dividend
EUR
Monega KAG 127.5600
11/24/2022
-7.03% -15.04% +15.29% +34.75% -0.96
17.72%
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
paying dividend
EUR
Monega KAG 68.0600
11/24/2022
-3.12% -10.76% +30.21% - -0.77
16.37%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
paying dividend
EUR
Monega KAG 139.8200
11/24/2022
-2.92% -10.05% +33.42% - -0.73
16.36%
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 67.3500
11/24/2022
+0.45% -0.76% +40.43% - -0.17
15.92%
Monega ARIAD Innovation AI
DE000A2P37N9
paying dividend
EUR
Monega KAG 84.8600
11/24/2022
-2.46% -13.57% - - -0.89
17.46%
Monega ARIAD Innovation I
DE000A2JN5J7
paying dividend
EUR
Monega KAG 65.3500
11/24/2022
-2.42% -13.40% +10.01% - -0.88
17.45%
Monega ARIAD Innovation R
DE0005321020
paying dividend
EUR
Monega KAG 79.0400
11/24/2022
-2.53% -13.79% +8.79% +21.70% -0.90
17.46%