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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
CSR Bond Plus
DE000A0M6W36		 paying dividend
EUR		 Monega KAG 98.2000
2024-05-03		 +0.42% +2.84% -11.46% -11.73% -0.24
4.29%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8		 paying dividend
EUR		 Monega KAG 77.5800
2024-05-03		 -0.22% +4.84% -17.19% - 0.19
5.21%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1		 paying dividend
EUR		 Monega KAG 85.1500
2024-05-03		 -0.24% +4.97% -11.98% -12.74% 0.27
4.11%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59		 paying dividend
EUR		 Monega KAG 40.7900
2024-05-03		 -0.29% +4.21% -12.97% -14.12% 0.09
4.17%
Monega Global Bond I
DE000A1143J5		 paying dividend
EUR		 Monega KAG 91.4000
2024-05-03		 -1.04% +0.57% -8.88% -5.86% -0.81
4.06%
Monega Global Bond R
DE000A1JSW06		 paying dividend
EUR		 Monega KAG 44.1900
2024-05-03		 -1.14% +0.21% -9.54% -7.16% -0.90
4.06%