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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)144/30/20051/31/201531.30EUR4.03 %4.03 %9.00 %9.33 %13.19 %2.42 %2.47 %128.30 %58.34 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2312/31/20145/31/20192.49EUR-1.49 %-1.49 %3.49 %1.04 %9.55 %1.53 %-0.48 %39.18 %510.27 %44.44 %55.56 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2711/30/20115/31/201875.47EUR-2.34 %-2.34 %-0.47 %2.19 %14.36 %2.28 %0.34 % 510.18 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)303/31/20085/31/2018495.62EUR-0.93 %-0.93 %3.53 %5.41 %15.64 %5.87 %5.23 %28.80 %511.92 %38.89 %61.11 %-11.50 %-9.13 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3711/30/20087/31/2019199.53EUR-0.33 %-0.33 %1.46 %3.65 %7.23 %2.46 %1.74 %371.35 %46.58 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.18EUR-1.27 %-1.27 %-0.12 %-0.16 %2.58 %1.87 %0.62 %25.57 %46.50 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20145/31/2017122.12EUR0.43 %0.43 %0.29 %0.41 %1.32 %-0.12 %-0.07 %101.03 %21.45 %52.78 %47.22 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)432/28/201710/31/201817.23EUR-1.28 %-1.28 %1.49 %1.51 %6.36 %3.49 %1.57 %39.82 %48.03 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)453/31/20177/31/20181,174.70EUR-0.43 %-0.43 %5.82 %4.58 %13.10 %5.27 %4.92 %333.06 %59.30 %38.89 %61.11 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.34EUR1.07 %1.07 %1.11 %0.83 %6.88 %2.51 %2.07 %13.38 %32.61 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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