Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)425/31/20193/31/202014.57EUR-8.07 %0.16 %-3.58 %-6.57 %-3.09 %-1.43 %-0.93 %18.65 %47.36 %33.33 %66.67 %-6.57 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(D)259/30/20123/31/20203,336.88EUR-11.13 %0.63 %-8.23 %-10.53 %-6.25 %-3.40 %-1.43 %43.66 %47.63 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,682.62EUR-5.44 %3.26 %-4.46 %-4.80 %-0.80 %-0.75 % 3.10 % 7.80 %41.67 %58.33 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20195/31/2020138.97EUR-7.23 %0.63 %-4.70 %-7.03 %-0.85 %0.71 %0.79 %21.08 %47.80 %38.89 %61.11 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201761.11EUR-2.53 %2.12 %-4.21 %-2.11 %2.62 %1.39 % 12.82 % 7.85 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017271.71EUR-5.65 %1.86 %-4.53 %-4.65 %1.31 %2.07 % 8.59 % 7.95 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)787/31/20085/31/202061.65EUR-3.86 %1.62 %-1.95 %-3.31 %3.66 %2.02 %1.53 %53.34 %48.06 %41.67 %58.33 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6811/30/20085/31/2015515.41EUR-7.42 %2.12 %-5.33 %-7.00 %-2.41 %-0.16 %0.72 %109.59 %48.09 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6811/30/20083/31/2020191.83EUR-1.58 %2.13 %2.40 %-0.40 %4.02 %0.27 %0.98 %365.42 %48.24 %47.22 %52.78 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
seek-warrow-warrow-eseek-eItems 71 - 80 of 133
Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
No data is available.