Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)827/31/20085/31/202070.44EUR0.54 %0.13 %2.38 %5.16 %9.02 %5.23 %6.05 %70.49 %48.42 %33.33 %66.67 %-7.09 %-9.38 % 1.51 %1.10 %4.00 %0.00 %1EURGermany
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 MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.57EUR-0.93 %0.44 %0.06 %1.95 %2.57 %3.28 %3.73 % 46.82 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019193.91EUR3.73 %3.00 %4.61 %8.46 %12.32 %8.43 %11.35 %178.10 %516.66 %33.33 %66.67 %-14.90 %-19.71 % 1.59 %1.50 %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
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.42EUR0.60 %1.30 %2.19 %2.87 %1.18 %-1.44 %1.79 %24.50 %47.04 %33.33 %66.67 %-7.78 %-9.26 % 1.23 %1.00 %3.50 %0.00 %1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equity EcologyNinety One Luxembourg SAA7811/30/202011/30/2020617.83EUR-0.90 %0.12 %7.75 %27.66 %42.75 %  65.45 %       1.94 %1.50 %5.00 %0.00 %2,491EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,485.71EUR3.80 %3.39 %5.69 %11.49 %24.41 %13.70 % 84.66 % 16.49 %27.78 %72.22 %-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)462/28/20147/31/2020129.87EUR-0.84 %0.44 %1.13 %3.77 %5.78 %6.53 %6.08 % 513.68 %27.78 %72.22 %-12.15 %-17.53 % 1.34 %1.40 %5.00 %0.00 %100EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB726/30/202011/30/2020147.90EUR-0.13 %-1.03 %1.41 %-3.06 %10.36 %4.12 %6.52 %108.14 %510.05 %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 2/28/2021
Available Documents
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