Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)827/31/20085/31/202070.13EUR0.41 %0.41 %6.78 %7.08 %5.99 %4.69 %6.02 %70.27 %48.49 %36.11 %63.89 %-7.09 %-9.38 % 1.51 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6911/30/20085/31/2015549.76EUR0.00 %0.00 %6.86 %5.64 %-0.55 %1.75 %3.23 %124.42 %48.86 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.48EUR-1.37 %-1.37 %4.64 %2.44 %-0.68 %2.73 %3.78 % 46.87 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(E)181/31/200411/30/2020106.17EUR0.58 %0.58 %18.42 %11.47 %-4.48 %-2.81 %3.07 % 619.31 %47.22 %52.78 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B627/31/20067/31/2020540.71EUR2.29 %2.29 %8.09 %12.16 %13.21 %9.71 %8.63 %258.76 %514.66 %25.00 %75.00 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/20147/31/2020107.87EUR0.02 %0.02 %0.69 %1.35 %-0.56 %-0.23 %-0.09 %99.91 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/201912/31/2020108.06EUR-0.08 %-0.08 %11.02 %11.04 %8.88 %2.06 %4.26 % 512.30 %44.44 %55.56 %-11.06 %-15.52 % 1.37 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5211/30/20089/30/2020210.92EUR0.16 %0.16 %7.05 %5.93 %6.39 %2.43 %3.53 %392.81 %48.54 %38.89 %61.11 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)537/31/19986/30/2018382.86EUR-0.34 %-0.34 %0.25 %1.57 %1.22 %2.32 %2.03 %311.60 %34.04 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020781.67EUR0.01 %0.01 %20.11 %16.07 %-5.13 %0.17 %6.24 %173.56 %620.81 %41.67 %58.33 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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