Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)366/30/20166/30/2020154.70EUR-7.18 %4.76 %11.34 %14.65 %-7.18 %-3.17 %-1.28 %36.04 %513.00 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2512/31/20111/31/202070.62EUR-6.06 %2.29 %5.56 %9.15 %-6.06 %-0.10 %3.78 %110.02 %618.24 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbH(C)575/31/200812/31/2020331.43EUR6.38 %0.53 %6.23 %11.28 %6.38 %8.83 %8.14 %53.07 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.47 %1.35 %4.50 %0.00 %500EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020516.27EUR3.74 %1.03 %7.70 %12.30 %3.74 %4.87 %5.59 %34.87 %515.81 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202069.52EUR6.31 %1.83 %5.92 %8.43 %6.31 %4.79 %4.82 %69.58 %48.49 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6511/30/20085/31/2015551.42EUR-0.38 %0.67 %5.44 %6.00 %-0.38 %1.88 %2.51 %124.42 %48.86 %30.56 %69.44 %-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)838/31/20098/31/201718.81EUR1.26 %0.99 %4.08 %3.72 %1.26 %3.44 %3.55 % 46.81 %38.89 %61.11 %-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)181/31/200411/30/2020110.97EUR-7.26 %1.79 %10.03 %10.70 %-7.26 %-2.05 %1.72 % 619.38 %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 B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-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)487/31/20147/31/2020106.06EUR-0.15 %0.12 %0.98 %1.85 %-0.15 %-0.26 %-0.12 %99.86 %32.81 %38.89 %61.11 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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