Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5912/31/201912/31/201992.58EUR-10.05 %6.48 %-9.25 %-7.50 %-6.77 %-3.11 %-0.02 % 510.99 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018375.70EUR-1.83 %1.90 %-3.36 %-2.43 %0.55 %0.86 %0.52 %297.78 %33.93 %44.44 %55.56 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)714/30/20163/31/2020840.08EUR-5.67 %1.76 %-5.98 %-5.41 %-3.83 %-1.15 %-0.35 %23.47 %34.79 %44.44 %55.56 %-7.12 %-7.60 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/20084/30/202060.59EUR-5.40 %3.66 %-6.07 %-3.59 %-0.11 %1.41 %1.28 %50.89 %48.02 %44.44 %55.56 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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