Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6911/30/20085/31/2015549.76EUR0.00 %0.00 %6.86 %5.64 %-0.55 %1.75 %3.23 %124.42 %48.86 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/20147/31/2020107.87EUR0.02 %0.02 %0.69 %1.35 %-0.56 %-0.23 %-0.09 %99.91 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020781.67EUR0.01 %0.01 %20.11 %16.07 %-5.13 %0.17 %6.24 %173.56 %620.81 %41.67 %58.33 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/201912/31/2020108.06EUR-0.08 %-0.08 %11.02 %11.04 %8.88 %2.06 %4.26 % 512.30 %44.44 %55.56 %-11.06 %-15.52 % 1.37 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)537/31/19986/30/2018382.86EUR-0.34 %-0.34 %0.25 %1.57 %1.22 %2.32 %2.03 %311.60 %34.04 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)754/30/20163/31/2020852.44EUR0.16 %0.16 %3.31 %3.42 %-1.38 %0.24 %1.38 %29.52 %35.07 %38.89 %61.11 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)827/31/20085/31/202070.13EUR0.41 %0.41 %6.78 %7.08 %5.99 %4.69 %6.02 %70.27 %48.49 %36.11 %63.89 %-7.09 %-9.38 % 1.51 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)443/31/20089/30/2020520.55EUR1.17 %1.17 %10.01 %14.07 %5.94 %4.66 %7.87 %36.45 %515.79 %38.89 %61.11 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.48EUR-1.37 %-1.37 %4.64 %2.44 %-0.68 %2.73 %3.78 % 46.87 %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)4710/31/20087/31/2019185.85EUR0.71 %0.71 %10.58 %10.96 %0.79 %6.65 %10.82 %170.01 %516.68 %36.11 %63.89 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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