Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)573/31/20035/31/2020695.20EUR-16.56 %3.57 %5.52 %-7.00 %-5.99 %-0.70 %2.57 %144.10 %618.41 %38.89 %61.11 %-22.95 %-28.07 %  1.25 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,274.88EUR-5.59 %6.03 %10.08 %-1.36 %3.67 %-2.81 %2.02 %150.81 %514.36 %38.89 %61.11 %-14.92 %-21.58 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019167.97EUR-4.03 %5.37 %3.97 %3.56 %5.22 %8.32 %8.08 %156.41 %616.11 %33.33 %66.67 %-14.90 %-19.71 %  1.50 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)593/31/20158/31/2020420.17EUR-0.92 %3.80 %7.06 %7.06 %8.14 %4.97 %5.55 %194.35 %617.20 %38.89 %61.11 %-17.90 %-22.22 %  2.20 %0.00 %0.00 %0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020504.02EUR7.81 %5.73 %9.48 %11.60 %14.04 %8.01 %7.14 %238.20 %514.22 %27.78 %72.22 %-7.22 %-12.83 %  1.97 %0.00 %0.00 %25EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA789/30/20138/31/20201,546.42EUR9.08 %3.20 %7.15 %14.12 %12.65 %13.18 %9.15 %264.49 %514.98 %36.11 %63.89 %-10.82 %-15.29 %  0.75 %5.00 %0.00 %1,120EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7710/31/20138/31/20159,332.74EUR3.14 %3.59 %7.19 %11.49 %11.09 %9.99 %8.88 %264.54 %516.14 %33.33 %66.67 %-13.07 %-19.07 %  1.60 %5.00 % 1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.51EUR1.00 %-0.22 %2.15 %-0.69 %-0.91 %1.61 %1.78 %309.28 %34.03 %44.44 %55.56 %-4.95 %-5.28 %  0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020197.57EUR1.10 %0.99 %2.73 %5.19 %6.97 %2.30 %2.40 %378.12 %48.14 %38.89 %61.11 %-8.44 %-8.88 %  1.03 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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