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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)		  
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2		 paying dividend
EUR		 Monega KAG 101.5500
2024-10-02		 +1.49% +6.56% - - 0.46
7.22%
nordIX European Consumer Credit Fon...
DE000A3CQVV6		 paying dividend
EUR		 Monega KAG 101.0100
2024-09-30		 +1.04% +5.06% - - -
0.61%
FAM Credit Select I
DE000A3D1WP8		 paying dividend
EUR		 Monega KAG 1,093.4700
2024-10-02		 +2.32% +9.35% - - -
-
FAM Credit Select S
DE000A3D1WR4		 paying dividend
EUR		 Monega KAG 10,950.8203
2024-10-02		 +2.40% +9.51% - - -
-
FAM Credit Select R
DE000A3D1WQ6		 paying dividend
EUR		 Monega KAG 108.7300
2024-10-02		 +2.19% +8.73% - - -
-
FAM Credit Select A
DE000A3D1WU8		 paying dividend
EUR		 Monega KAG 104.6800
2024-10-02		 +2.26% - - - -
-