Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020414.39EUR-4.88 %0.79 %14.07 %-3.13 %-0.59 %-2.99 %3.68 %113.29 %515.59 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202080.28EUR7.55 %3.79 %12.34 %6.60 %8.63 %4.43 % 16.90 % 9.10 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202069.87EUR8.55 %3.32 %11.56 %7.21 %10.42 %  11.72 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5211/30/20113/31/2020119.45EUR24.70 %-1.25 %15.40 %27.68 %30.48 %10.04 %5.30 % 512.70 %36.11 %63.89 %-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)5110/31/201910/31/201921.58EUR0.02 %1.93 %6.58 %-1.04 %-0.21 %1.48 %2.08 %12.21 %35.13 %38.89 %61.11 %-6.11 %-7.29 % 1.19 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020194.97EUR0.11 %0.56 %3.88 %0.44 %4.10 %1.93 %1.18 %373.41 %48.13 %41.67 %58.33 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6711/30/20085/31/2015525.61EUR-5.71 %0.33 %4.00 %-5.86 %-3.31 %0.46 %1.21 %113.47 %48.12 %30.56 %69.44 %-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)437/31/20147/31/2020111.37EUR-1.64 %0.52 %1.12 %-2.06 %-1.67 %-0.73 %-0.43 %96.88 %32.77 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)583/31/20035/31/2020658.09EUR-19.44 %-1.35 %5.45 %-18.26 %-10.71 %-2.43 %0.36 %135.69 %618.32 %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(C)5812/31/201912/31/201999.70EUR-2.82 %2.48 %8.04 %-1.95 %2.32 %-0.12 %0.73 % 511.26 %41.67 %58.33 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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