Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3211/30/20087/31/2019191.75EUR6.62 %1.60 %-0.38 %0.29 %-3.58 %1.48 %1.87 %354.09 %47.01 %47.22 %52.78 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/20145/31/2017131.12EUR1.50 %0.09 %0.77 %1.04 %1.07 %-0.10 %0.02 %100.84 %21.44 %50.00 %50.00 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017142.45EUR4.28 %0.10 %0.60 %1.45 %1.62 %0.19 %0.61 %62.68 %32.12 %50.00 %50.00 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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