Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.34EUR9.03 %0.07 %2.25 %4.18 %5.52 %  2.99 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201810.59EUR13.93 %1.45 %2.58 %4.43 %4.75 %  4.83 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)664/30/20155/31/20192,266.93EUR12.14 %2.49 %1.06 %3.00 %0.59 %5.42 %6.09 %157.65 %59.99 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,729EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7612/31/201812/31/20183.77EUR12.81 %3.49 %4.57 %9.07 %19.46 %3.67 %3.47 %17.88 %58.44 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201875.87EUR19.05 %2.64 %3.12 %8.40 %3.88 %2.71 %2.25 % 510.68 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B618/31/201810/31/201827.88EUR18.16 %3.71 %2.54 %4.65 %-0.64 %7.28 % 19.35 % 10.95 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20152/28/2019472.47EUR22.26 %2.12 %-0.11 %6.02 %0.32 %6.44 %8.99 %177.98 %511.92 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3211/30/20087/31/2019191.75EUR6.62 %1.60 %-0.38 %0.29 %-3.58 %1.48 %1.87 %354.09 %47.01 %47.22 %52.78 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015532.30EUR10.69 %1.04 %2.04 %4.54 %4.15 %3.65 %3.25 %123.19 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/20145/31/2017131.12EUR1.50 %0.09 %0.77 %1.04 %1.07 %-0.10 %0.02 %100.84 %21.44 %50.00 %50.00 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
seek-warrow-warrow-eseek-eItems 71 - 80 of 103
Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
No data is available.