Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)554/30/201612/31/20204,818.62EUR-0.46 %-0.46 %5.26 %6.88 %8.53 %1.07 %2.49 %105.15 %45.39 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,218EURGermany
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 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 EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201924.55EUR-0.34 %-0.34 %2.62 %3.59 %2.51 %2.28 %3.22 %16.23 %35.25 %36.11 %63.89 %-6.11 %-7.29 % 1.25 %0.90 %4.00 %0.00 %1EURGermany
FalseDeka-Globale Aktien LowRisk CF (A)LU0851806900DK2CFX12/17/2012Equity GlobalDeka International SAC5012/31/20137/31/20203,366.21EUR1.34 %1.34 %7.20 %5.88 %-6.44 %4.97 %5.98 %106.77 %512.72 %36.11 %63.89 %-14.53 %-17.63 % 1.45 %1.25 %3.75 %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 Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019185.85EUR0.71 %0.71 %10.58 %10.96 %0.79 %6.65 %10.82 %170.01 %516.68 %36.11 %63.89 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20198,872.85EUR0.41 %0.41 %12.74 %10.10 %-4.27 %2.93 %4.35 %112.09 %515.49 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC451/31/20133/31/20201,212.65EUR3.10 %3.10 %13.79 %16.56 %4.00 %-1.05 %4.15 %175.71 %515.22 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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