Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202081.09EUR8.62 %-0.85 %4.82 %20.06 %12.06 %4.75 % 18.07 % 9.12 %38.89 %61.11 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202073.60EUR10.27 %-0.55 %4.96 %19.62 %13.55 %  13.49 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020122.88EUR26.63 %-1.33 %0.29 %26.74 %29.65 %8.83 %6.86 % 512.65 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5210/31/201910/31/201920.38EUR0.28 %0.22 %2.19 %5.93 %0.17 %1.34 %2.63 %12.50 %35.11 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20089/30/2020195.22EUR-0.17 %-1.26 %0.28 %9.56 %3.97 %1.06 %3.25 %363.93 %48.08 %41.67 %58.33 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015521.84EUR-5.52 %-0.51 %0.53 %7.54 %-4.17 %0.06 %2.30 %113.89 %48.10 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20147/31/2020109.52EUR-1.30 %0.16 %0.87 %2.50 %-1.63 %-0.63 %-0.19 %97.57 %32.78 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)553/31/20035/31/2020677.61EUR-18.68 %-2.53 %-0.42 %13.07 %-12.88 %-2.78 %3.45 %137.92 %618.33 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/20198/31/2020101.52EUR-0.88 %-1.93 %4.54 %17.34 %4.84 %-0.60 %3.93 % 511.40 %44.44 %55.56 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)517/31/19986/30/2018389.08EUR1.81 %0.80 %1.71 %5.69 %0.45 %1.94 %1.95 %307.58 %34.04 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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