Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ASVK Substanz & Wachstum
DE000A0M13W2
reinvestment
EUR
Monega KAG 46.6100
11/24/2022
+3.95% -12.85% +15.95% +23.80% -0.59
25.13%
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
paying dividend
EUR
Monega KAG 53.9100
11/24/2022
-3.46% -10.96% +0.06% +9.10% -1.56
8.27%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 61.2200
11/24/2022
-2.62% -10.12% +6.18% +18.79% -1.04
11.6%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 50.2100
11/24/2022
-1.28% -9.38% +0.92% +6.58% -1.26
8.95%
CSR Ertrag Plus
DE000A2P37P4
paying dividend
EUR
Monega KAG 91.7400
11/24/2022
-1.68% -12.59% -9.63% -8.83% -1.87
7.74%
DEVK Anlagekonzept Rendite
DE000A2JN5D0
paying dividend
EUR
Monega KAG 50.4200
11/24/2022
-2.38% -11.85% -3.80% - -2.42
5.69%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 59.3500
11/24/2022
-1.75% -12.93% +7.26% - -1.23
12.03%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 55.4500
11/24/2022
-2.05% -12.44% +2.78% - -1.62
8.87%
DEVK-Anlagekonzept RenditeNachhalti...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 59.1800
11/24/2022
-3.68% -10.74% +19.23% - -0.83
15.16%
Diversified Risk and Return C
DE000A2PF0K8
paying dividend
EUR
Monega KAG 101.6600
11/24/2022
-1.26% -4.07% +2.08% - -1.11
5.36%
Diversified Risk and Return R
DE000A2PF0J0
reinvestment
EUR
Monega KAG 100.7200
11/24/2022
-1.37% -4.49% +0.72% - -1.19
5.36%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 116.6600
11/24/2022
-4.00% -8.36% +7.45% +15.95% -1.08
9.52%
Guliver Demografie Sicherheit GL T
DE000A2PF0L6
paying dividend
EUR
Monega KAG 88.6800
11/24/2022
-4.71% -15.05% -10.28% - -2.45
6.9%
KirAc Stiftungsfonds alpha
DE000A2P37D0
paying dividend
EUR
Monega KAG 43.8100
11/24/2022
-3.59% -12.26% - - -2.86
4.95%
Lupus alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 118.6200
11/24/2022
-1.96% -8.08% +2.53% +8.53% -1.84
5.42%
Lupus alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 56.3600
11/24/2022
-2.10% -8.58% +0.46% +4.27% -1.93
5.42%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 52.1600
11/24/2022
+0.31% -7.49% -0.62% +4.99% -0.90
10.44%
Monega Ertrag
DE0005321087
paying dividend
EUR
Monega KAG 52.2300
11/24/2022
-2.26% -13.11% -12.23% -12.97% -3.28
4.57%
Multi-Asset Global 5 A
DE000A1T6KW2
paying dividend
EUR
Monega KAG 98.4800
11/24/2022
-2.01% -9.88% -6.61% -4.67% -2.60
4.54%
Multi-Asset Global 5 B
DE000A1T6KZ5
paying dividend
EUR
Monega KAG 101.0400
11/24/2022
-1.95% -9.65% -5.93% -3.92% -2.55
4.54%