Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020532.97EUR3.74 %2.54 %4.81 %11.73 %18.62 %6.26 %8.48 %39.92 %515.77 %36.11 %63.89 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020277.24EUR1.16 %2.88 %4.44 %5.83 %14.28 %2.99 %8.58 %797.00 %622.98 %44.44 %55.56 %-18.80 %-26.15 % 1.29 %1.25 %5.00 %0.00 %1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202018.90EUR1.58 %2.12 %5.32 %14.41 %18.99 %3.46 %8.60 %65.78 %623.62 %47.22 %52.78 %-26.46 %-31.06 % 1.41 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020124.34EUR2.15 %1.91 %4.69 %5.09 %37.73 %12.20 %8.72 % 513.18 %33.33 %66.67 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)878/31/20208/31/202074.82EUR-0.99 %-1.41 %0.59 %-0.36 %13.16 %10.09 %8.77 %91.36 %49.68 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201870.17EUR-2.58 %-1.40 %-2.44 %-0.18 %9.87 %7.35 %8.85 %83.66 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.74 %0.40 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020557.57EUR4.61 %2.27 %5.50 %8.49 %21.08 %11.67 %8.95 %266.90 %514.50 %22.22 %77.78 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,095.89EUR-1.71 %0.48 %0.57 %2.53 %5.89 %13.82 %9.83 %391.59 %515.07 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020548.54EUR2.18 %1.68 %8.70 %21.63 %37.69 %6.27 %9.86 %181.07 %619.09 %41.67 %58.33 %-20.06 %-24.11 % 1.69 %1.60 %5.00 % 1EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbHB635/31/20082/28/2021349.60EUR1.32 %0.88 %1.86 %6.03 %14.42 %9.46 %9.96 %55.10 %516.86 %30.56 %69.44 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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