Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019183.49EUR0.35 %0.85 %6.80 %7.68 %0.35 %6.76 %8.17 %168.10 %516.69 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)727/31/19985/31/2020267.05EUR1.02 %3.25 %7.29 %8.03 %1.02 %2.06 %5.20 %786.71 %623.03 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.65EUR-4.12 %1.58 %3.24 %3.97 %-4.12 %-2.20 %0.98 %23.76 %47.32 %33.33 %66.67 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020477.07EUR40.35 %8.73 %24.59 %41.78 %40.35 %  66.95 %       1.95 %1.50 %5.00 %0.00 %2,443EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,377.02EUR10.06 %1.83 %10.24 %16.08 %10.06 %13.01 % 77.90 % 16.48 %30.56 %69.44 %-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)452/28/20147/31/202037.54EUR1.57 %1.99 %3.96 %7.35 %1.57 %6.36 %3.82 % 513.85 %27.78 %72.22 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020146.65EUR6.27 %1.54 %2.85 %5.13 %6.27 %5.38 %   10.46 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202020.01EUR1.82 %3.69 %16.26 %20.13 %1.82 %2.27 %6.35 %63.21 %623.70 %47.22 %52.78 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201936.80EUR15.62 %3.26 %11.62 %17.67 %15.62 %9.70 % 32.80 % 15.22 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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