Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,140.71EUR-8.96 %1.42 %2.45 %-5.98 %-6.29 %-2.29 %-0.38 %47.18 %47.77 %41.67 %58.33 %-12.16 %-13.45 %  1.40 %3.00 %0.00 %2,500EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)261/31/20041/31/2020105.14EUR-13.65 %3.19 %7.66 %-4.16 %-4.60 %-2.33 %1.42 % 616.86 %47.22 %52.78 %-22.56 %-26.68 %  1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)286/30/20166/30/2020162.23EUR-16.40 %0.87 %3.89 %-14.12 %-14.09 %-5.93 %-3.19 %22.53 %412.04 %38.89 %61.11 %-20.14 %-21.91 %  1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2912/31/20111/31/202069.59EUR-10.36 %2.51 %7.29 %-2.70 %-3.28 %0.37 %3.63 %100.41 %617.93 %38.89 %61.11 %-21.21 %-24.80 %  1.50 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.65EUR-6.23 %1.63 %2.00 %-1.64 %-1.50 %-0.87 %0.39 %21.03 %47.37 %27.78 %72.22 %-7.78 %-9.26 %  1.00 %3.50 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)393/31/20085/31/2018478.86EUR-3.68 %4.68 %5.64 %6.16 %5.97 %4.84 %4.65 %25.23 %515.43 %36.11 %63.89 %-13.99 %-18.64 %  2.00 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20147/31/2020110.29EUR-1.46 %0.19 %0.82 %-1.64 %-1.70 %-0.67 %-0.32 %97.24 %32.78 %44.44 %55.56 %-4.03 %-4.12 %  0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.51EUR1.00 %-0.22 %2.15 %-0.69 %-0.91 %1.61 %1.78 %309.28 %34.03 %44.44 %55.56 %-4.95 %-5.28 %  0.80 %0.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,963.52EUR-10.39 %3.35 %3.91 %-0.91 %-4.52 %2.31 %2.75 %99.10 %513.95 %36.11 %63.89 %-18.56 %-21.45 %  1.25 %3.75 %0.00 %25EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019167.97EUR-4.03 %5.37 %3.97 %3.56 %5.22 %8.32 %8.08 %156.41 %616.11 %33.33 %66.67 %-14.90 %-19.71 %  1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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