Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.16EUR-1.96 %-2.65 %-1.39 %1.01 %6.70 %2.91 %2.64 %56.39 %46.55 %41.67 %58.33 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B637/31/200811/30/201741.03EUR-2.42 %-3.34 %-1.89 %0.81 %2.36 %0.66 %-0.13 %57.24 %34.45 %36.11 %63.89 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017130.11EUR-0.77 %-1.35 %-0.65 %0.11 %1.95 %0.38 %-0.32 %62.69 %32.22 %44.44 %55.56 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)283/31/20085/31/2018452.51EUR-9.27 %-8.41 %-7.78 %-0.17 %1.50 %1.89 %2.24 %17.96 %512.91 %41.67 %58.33 %-11.50 %-9.27 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B627/31/20067/31/2019436.22EUR-3.40 %-4.37 %-1.88 %2.18 %9.34 %2.75 %4.14 %203.03 %511.55 %30.56 %69.44 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)214/30/20051/31/201529.56EUR-0.66 %-4.51 %-0.16 %5.23 %7.03 %0.28 %0.97 %118.01 %58.73 %50.00 %50.00 %-10.99 %-12.17 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7511/30/200411/30/20193,125.62EUR-2.42 %-4.37 %-0.67 %3.88 %9.31 %2.18 %0.20 %1,553.57 %511.25 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)763/31/200310/31/2018788.64EUR-10.28 %-8.97 %-8.18 %1.09 %3.26 %3.81 %3.46 %162.47 %513.85 %38.89 %61.11 %-13.16 %-10.28 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)497/31/19986/30/2018391.12EUR1.71 %0.13 %1.38 %-0.22 %5.62 %2.49 %1.25 %312.12 %32.19 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company Sarl    5,176.35EUR-5.14 %-6.47 %-3.71 %2.83 %10.99 %8.56 % 40.66 % 11.96 %33.33 %66.67 %-8.76 %-7.27 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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