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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018442.82EUR-11.07 %9.31 %-10.23 %-7.06 %-4.78 %0.60 %0.92 %15.62 %615.26 %44.44 %55.56 %-13.99 %-18.64 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201717.57EUR-6.17 %2.70 %-6.69 %-5.88 %-1.54 %1.33 %1.69 % 45.91 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/20087/31/2019148.22EUR-11.05 %10.48 %-11.29 %-6.72 %-3.38 %4.01 %4.27 %137.65 %615.81 %41.67 %58.33 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)445/31/20193/31/202014.58EUR-8.22 %1.15 %-7.04 %-5.77 %-6.25 %-1.17 %-0.84 %18.46 %47.39 %33.33 %66.67 %-5.97 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)592/28/20174/30/202015.76EUR-7.61 %1.85 %-6.41 %-3.62 %-3.93 %0.60 %0.16 %32.77 %48.89 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)692/28/201411/30/2019  -11.17 %5.93 %-12.64 %-7.93 %-0.91 %1.60 %1.21 % 512.86 %38.89 %61.11 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseODDO BHF Global Credit Short Duration CR EUR CapLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SAS    146.07EUR-4.85 %3.33 %-4.81 %-4.49 %-4.16 %  -3.17 %       1.00 %0.90 %2.00 % 100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6910/31/20138/31/20158,090.39EUR-7.39 %12.61 %-8.86 %-2.65 %0.66 %5.31 %4.96 %227.32 %516.01 %41.67 %58.33 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 0EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB777/31/201910/31/2019876.63EUR-2.37 %2.87 %-3.25 %-1.19 %0.44 %  5.11 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7312/31/20183/31/202015.22EUR-23.09 %11.56 %-20.58 %-20.59 %-17.27 %-5.37 %0.17 %23.28 %619.21 %55.56 %44.44 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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