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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 82 | 7/31/2008 | 5/31/2020 | 70.13 | EUR | 0.41 % | 0.41 % | 6.78 % | 7.08 % | 5.99 % | 4.69 % | 6.02 % | 70.27 % | 4 | 8.49 % | 36.11 % | 63.89 % | -7.09 % | -9.38 % | 1.51 % | 1.10 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 69 | 11/30/2008 | 5/31/2015 | 549.76 | EUR | 0.00 % | 0.00 % | 6.86 % | 5.64 % | -0.55 % | 1.75 % | 3.23 % | 124.42 % | 4 | 8.86 % | 33.33 % | 66.67 % | -10.88 % | -12.29 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.48 | EUR | -1.37 % | -1.37 % | 4.64 % | 2.44 % | -0.68 % | 2.73 % | 3.78 % | 4 | 6.87 % | 41.67 % | 58.33 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (E) | 18 | 1/31/2004 | 11/30/2020 | 106.17 | EUR | 0.58 % | 0.58 % | 18.42 % | 11.47 % | -4.48 % | -2.81 % | 3.07 % | 6 | 19.31 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 62 | 7/31/2006 | 7/31/2020 | 540.71 | EUR | 2.29 % | 2.29 % | 8.09 % | 12.16 % | 13.21 % | 9.71 % | 8.63 % | 258.76 % | 5 | 14.66 % | 25.00 % | 75.00 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/2014 | 7/31/2020 | 107.87 | EUR | 0.02 % | 0.02 % | 0.69 % | 1.35 % | -0.56 % | -0.23 % | -0.09 % | 99.91 % | 3 | 2.81 % | 36.11 % | 63.89 % | -4.03 % | -4.12 % | 0.37 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 63 | 12/31/2019 | 12/31/2020 | 108.06 | EUR | -0.08 % | -0.08 % | 11.02 % | 11.04 % | 8.88 % | 2.06 % | 4.26 % | 5 | 12.30 % | 44.44 % | 55.56 % | -11.06 % | -15.52 % | 1.37 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 52 | 11/30/2008 | 9/30/2020 | 210.92 | EUR | 0.16 % | 0.16 % | 7.05 % | 5.93 % | 6.39 % | 2.43 % | 3.53 % | 392.81 % | 4 | 8.54 % | 38.89 % | 61.11 % | -8.44 % | -8.88 % | 1.11 % | 1.03 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 53 | 7/31/1998 | 6/30/2018 | 382.86 | EUR | -0.34 % | -0.34 % | 0.25 % | 1.57 % | 1.22 % | 2.32 % | 2.03 % | 311.60 % | 3 | 4.04 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.84 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 62 | 3/31/2003 | 12/31/2020 | 781.67 | EUR | 0.01 % | 0.01 % | 20.11 % | 16.07 % | -5.13 % | 0.17 % | 6.24 % | 173.56 % | 6 | 20.81 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.31 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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