Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)727/31/19985/31/2020267.05EUR1.02 %3.25 %7.29 %8.03 %1.02 %2.06 %5.20 %786.71 %623.03 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.65EUR-4.12 %1.58 %3.24 %3.97 %-4.12 %-2.20 %0.98 %23.76 %47.32 %33.33 %66.67 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)622/28/20179/30/202016.35EUR-0.62 %2.28 %5.02 %6.31 %-0.62 %0.18 %2.88 %42.81 %49.08 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020477.07EUR40.35 %8.73 %24.59 %41.78 %40.35 %  66.95 %       1.95 %1.50 %5.00 %0.00 %2,443EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,377.02EUR10.06 %1.83 %10.24 %16.08 %10.06 %13.01 % 77.90 % 16.48 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)452/28/20147/31/202037.54EUR1.57 %1.99 %3.96 %7.35 %1.57 %6.36 %3.82 % 513.85 %27.78 %72.22 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB675/31/20205/31/2020124.14EUR11.47 %4.37 %9.49 %11.20 %11.47 %  40.29 %       1.74 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020203.06EUR5.05 %0.77 %3.58 %5.56 %5.05 %  8.89 %       1.25 %1.00 %5.00 % 100EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB615/31/20205/31/2020179.91EUR-0.24 %0.32 %1.75 %3.04 %-0.24 %  1.52 %       1.01 %0.90 %2.00 % 100EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020146.65EUR6.27 %1.54 %2.85 %5.13 %6.27 %5.38 %   10.46 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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