Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20204.40EUR-3.73 %0.06 %14.01 %-3.73 %   -0.77 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020458.50EUR0.54 %2.90 %15.70 %0.54 %4.29 %  29.52 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment C597/31/20063/31/2020468.29EUR1.01 %2.57 %14.70 %1.01 %9.69 %5.41 %4.71 %216.86 %514.02 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)803/31/20134/30/202018.04EUR2.52 %3.21 %18.22 %2.52 %9.42 %4.34 %4.52 %59.16 %412.01 %41.67 %58.33 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20155/31/2020397.67EUR-6.66 %0.86 %19.83 %-6.66 %-0.36 %3.13 %3.74 %177.31 %617.09 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018380.25EUR-0.45 %0.68 %3.34 %-0.45 %0.03 %1.35 %1.59 %303.39 %33.95 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201718.17EUR-3.96 %1.28 %5.12 %-3.96 %-0.81 %2.20 %2.94 % 45.95 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/20191,025.19EUR-0.86 %0.72 %4.46 %-0.86 %1.20 %  6.73 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.18EUR-1.05 %0.52 %2.55 %-1.05 %-0.95 %-0.15 %0.40 %107.11 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)407/31/20143/31/2020111.48EUR-2.15 %0.12 %1.62 %-2.15 %-1.73 %-0.84 %-0.47 %95.87 %32.76 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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