Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202073.81EUR3.63 %3.32 %14.54 %3.63 %6.16 %3.32 % 12.64 % 8.87 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5610/31/201910/31/201919.90EUR-1.87 %1.71 %3.66 %-1.87 %-1.30 %0.87 %1.84 %10.08 %35.02 %38.89 %61.11 %-6.11 %-7.29 % 1.19 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)543/31/20035/31/2020660.00EUR-20.53 %0.50 %10.48 %-20.53 %-11.18 %-2.43 %0.66 %132.48 %618.23 %38.89 %61.11 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202062.60EUR-1.96 %1.99 %7.43 %-1.96 %3.74 %2.97 %2.59 %56.39 %48.10 %38.89 %61.11 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)373/31/20085/31/2018460.56EUR-7.62 %1.32 %13.54 %-7.62 %1.69 %2.40 %2.15 %20.10 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %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
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201763.14EUR-5.51 %0.74 %9.97 %-5.51 %-1.82 %-0.20 % 3.01 % 10.05 %38.89 %61.11 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201736.06EUR2.32 %0.81 %12.61 %2.32 %9.70 %9.53 % 26.44 % 11.33 %38.89 %61.11 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,431.10EUR-5.37 %1.45 %4.89 %-5.37 %-2.81 %-0.64 % -1.06 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6912/31/201512/31/2015223.13EUR-5.01 %3.45 %13.14 %-5.01 %-3.10 %-0.03 %2.26 %49.30 %411.72 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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