Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Corporate M Sustainable B
DE000A2P37H1
paying dividend
EUR
Monega KAG 88.7900
11/24/2022
-0.74% -10.52% - - -3.24
3.84%
Corporate M Sustainable I
DE000A1JSWX5
paying dividend
EUR
Monega KAG 88.1400
11/24/2022
-0.68% -10.31% -9.45% -6.56% -3.18
3.84%
Corporate M Sustainable R
DE000A1143P2
paying dividend
EUR
Monega KAG 89.9500
11/24/2022
-0.75% -10.60% -10.35% -8.12% -3.25
3.85%
CSR Bond Focus SDG Fonds
DE000A2PT145
paying dividend
EUR
Monega KAG 80.0600
11/15/2022
-7.09% -16.84% - - -2.39
7.79%
Europäischer Mittelstandsanleihen F...
DE000A2PF0N2
paying dividend
EUR
Monega KAG 94.1400
11/24/2022
-3.12% -6.64% - - -1.41
6.04%
Europäischer Mittelstandsanleihen F...
DE000A2PF0P7
paying dividend
EUR
Monega KAG 93.3000
11/24/2022
-3.24% -7.13% - - -1.49
6.05%
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
paying dividend
EUR
Monega KAG 90.1700
11/15/2022
-3.54% -9.13% - - -1.60
6.81%
Infinigon Inv.Gr.CLO Fonds
DE000A1T6FY8
paying dividend
EUR
Monega KAG 84.4600
11/24/2022
-4.11% -10.02% - - -3.21
3.71%
Monega Dänische Covered Bonds I
DE000A1JSW48
paying dividend
EUR
Monega KAG 86.9800
11/24/2022
+0.22% -8.32% -11.38% -9.78% -1.85
5.54%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1
paying dividend
EUR
Monega KAG 85.0500
11/24/2022
-0.99% -13.52% -16.89% -12.49% -2.06
7.49%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59
paying dividend
EUR
Monega KAG 40.8400
11/24/2022
-1.04% -13.68% -17.42% - -2.08
7.49%
Monega Dänische Covered Bonds R
DE000A1143N7
paying dividend
EUR
Monega KAG 43.3300
11/24/2022
+0.19% -8.51% -11.91% -10.71% -1.88
5.54%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8
paying dividend
EUR
Monega KAG 77.8000
11/24/2022
-2.15% -17.89% -21.14% - -2.16
9.17%
Monega Euro-Bond
DE0005321061
paying dividend
EUR
Monega KAG 45.7300
11/24/2022
-1.24% -12.54% -13.27% -9.19% -2.87
5.04%
Monega Global Bond I
DE000A1143J5
paying dividend
EUR
Monega KAG 95.0900
11/24/2022
-4.32% -10.76% -8.24% -2.00% -1.94
6.53%
Monega Global Bond R
DE000A1JSW06
paying dividend
EUR
Monega KAG 46.0400
11/24/2022
-4.40% -10.78% -8.87% -3.38% -1.95
6.49%
nordIX European Consumer Credit Fon...
DE000A2P37M1
paying dividend
EUR
Monega KAG 100.9300
11/15/2022
+0.06% +0.86% - - -0.50
1.88%
SALytic Bond Opportunities I
DE000A1JSW30
paying dividend
EUR
Monega KAG 45.2000
11/24/2022
-0.94% -8.57% -7.59% -4.54% -3.67
2.86%
Steyler Fair Invest Bonds R
DE000A1WY1N9
paying dividend
EUR
Monega KAG 46.4500
11/24/2022
-2.29% -11.27% -11.55% -10.85% -2.97
4.43%
Steyler Fair Invest-Bonds I
DE000A1WY1P4
paying dividend
EUR
Monega KAG 46.6300
11/24/2022
-2.22% -11.00% -10.72% -9.46% -2.91
4.43%