Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020268.26EUR-1.67 %-1.67 %17.32 %6.87 %1.66 %0.83 %7.69 %771.93 %623.04 %47.22 %52.78 %-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)345/31/20196/30/202014.42EUR-0.69 %-0.69 %3.58 %3.20 %-3.55 %-3.00 %1.54 %22.91 %47.24 %36.11 %63.89 %-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)612/28/20179/30/202016.24EUR-0.60 %-0.60 %5.73 %5.33 %0.06 %-0.60 %3.77 %41.96 %49.03 %38.89 %61.11 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020535.31EUR-1.02 %-1.02 %16.17 %34.08 %39.22 %  65.25 %       1.95 %1.50 %5.00 %0.00 %2,504EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,415.54EUR0.39 %0.39 %13.35 %14.84 %9.59 %12.20 % 78.60 % 16.47 %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)452/28/20147/31/202035.22EUR-1.27 %-1.27 %8.45 %5.40 %-1.39 %5.20 %5.05 % 513.87 %30.56 %69.44 %-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 SASB685/31/20205/31/2020131.22EUR4.33 %4.33 %16.21 %15.61 %14.66 %  46.36 %       1.74 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB715/31/20205/31/2020207.65EUR-0.21 %-0.21 %3.07 %3.56 %4.52 %  8.66 %       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 SASC595/31/20201/31/2021181.47EUR-0.28 %-0.28 %1.28 %1.48 %-0.48 %  1.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020147.98EUR0.92 %0.92 %3.72 %3.66 %5.04 %3.93 %   10.08 %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 1/31/2021
Available Documents
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