Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201765.00EUR0.65 %0.65 %2.76 %2.92 %8.63 %2.57 % 9.73 % 4.62 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)524/30/201311/30/2019183.40EUR-0.30 %-0.30 %3.57 %3.97 %12.13 %7.40 %7.00 %146.62 %511.46 %38.89 %61.11 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,310.78EUR2.03 %2.03 %8.22 %6.47 %17.29 %3.69 %1.93 %1,629.11 %510.91 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.35EUR0.40 %0.40 %3.03 %6.06 %16.80 %  13.46 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.83EUR1.26 %1.26 %3.71 %3.00 %8.08 %  4.22 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.34EUR1.07 %1.07 %1.11 %0.83 %6.88 %2.51 %2.07 %13.38 %32.61 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3711/30/20087/31/2019199.53EUR-0.33 %-0.33 %1.46 %3.65 %7.23 %2.46 %1.74 %371.35 %46.58 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201765.46EUR0.71 %0.71 %2.64 %4.06 %12.22 %4.58 %4.01 %60.64 %46.41 %38.89 %61.11 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)432/28/201710/31/201817.23EUR-1.28 %-1.28 %1.49 %1.51 %6.36 %3.49 %1.57 %39.82 %48.03 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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