Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4510/31/20087/31/2019133.38EUR22.79 %3.72 %5.18 %6.95 %8.34 %10.72 %8.63 %152.75 %511.61 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG RealReturn ADE000A0HMMW7A0HMMW7/18/2011Bond EUROMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)357/31/201612/31/20185.76EUR4.47 %-0.69 %1.87 %3.54 %3.83 %1.36 %1.10 %21.44 %32.72 %38.89 %61.11 %-2.87 %-1.76 % 1.01 %0.80 %3.50 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)395/31/20198/31/201916.19EUR3.89 %1.06 %-0.63 %0.30 %-4.51 %2.52 %1.34 %23.56 %46.45 %25.00 %75.00 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)462/28/201710/31/201816.82EUR6.29 %1.60 %-0.98 %0.79 %-4.11 %3.51 %2.05 %34.04 %47.90 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/20188/31/2019197.17EUR11.71 %2.73 %5.53 %5.79 %8.17 %4.83 % 16.91 % 6.56 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,364EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,491.82EUR33.37 %1.62 %2.82 %5.91 %18.49 %19.17 % 45.12 % 17.72 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019389.49EUR19.58 %2.89 %7.33 %10.66 %19.40 %7.72 %9.03 %86.33 %46.45 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,053.27EUR17.51 %2.80 %1.22 %0.66 %9.15 %9.68 %8.97 %345.94 %512.35 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,274EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)549/30/20121/31/20194,631.12EUR6.27 %1.42 %2.06 %2.66 %0.78 %2.35 %2.04 %59.29 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019581.97EUR32.12 %-0.40 %2.38 %8.57 %13.25 %13.26 %7.04 %331.15 %511.42 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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