Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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 MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.81EUR1.26 %0.99 %4.08 %3.72 %1.26 %3.44 %3.55 % 46.81 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8010/31/20129/30/201821,137.17EUR3.97 %0.88 %1.55 %6.85 %3.97 %5.93 %5.80 %195.86 %48.96 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020916.18EUR1.08 %0.59 %2.69 %4.14 %1.08 %1.01 % 3.00 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4511/30/20089/30/2020211.01EUR5.88 %2.26 %6.06 %6.35 %5.88 %2.69 %2.40 %392.04 %48.54 %38.89 %61.11 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020108.48EUR2.97 %0.84 %2.36 %4.45 %2.97 %3.02 %   5.90 %33.33 %66.67 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,085.22EUR5.27 %0.77 %3.30 %5.88 %5.27 %5.50 % 20.87 % 6.35 %30.56 %69.44 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018609.02EUR-0.63 %-0.94 %-1.36 %-2.61 %-0.63 %4.55 % 13.00 % 7.81 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201867.37EUR13.22 %0.14 %2.15 %7.55 %13.22 %9.23 %8.07 %88.53 %49.67 %38.89 %61.11 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
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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