Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3311/30/20087/31/2019198.17EUR9.73 %0.59 %4.56 %4.44 %5.16 %3.52 %2.40 %367.31 %46.97 %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)747/31/200812/31/201764.28EUR15.88 %1.33 %2.43 %7.21 %10.94 %5.05 %4.87 %58.59 %46.56 %41.67 %58.33 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)422/28/201710/31/201817.26EUR10.28 %1.71 %5.41 %6.21 %5.29 %4.17 %2.29 %39.08 %47.99 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,111.95EUR22.35 %1.28 %9.27 %11.53 %16.27 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB674/30/201911/30/201948.55EUR21.23 %3.37 %3.17 %11.52 %12.85 %  16.39 %       1.50 %0.20 %4.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SA    301.06EUR25.75 %4.32 %8.31 %14.30 %13.60 %  9.99 %        1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)806/30/20196/30/20192,371.22EUR33.27 %4.09 %6.15 %15.72 %21.77 %14.59 %13.21 %12.47 %510.95 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.99EUR12.66 %4.25 %5.40 %8.72 %5.76 %2.82 %2.72 %118.36 %58.40 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019177.26EUR13.50 %0.96 %0.56 %6.65 %13.68 %4.98 %3.51 %30.24 %45.59 %36.11 %63.89 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,886.49EUR33.28 %-0.49 %1.55 %7.23 %30.95 %16.31 % 45.02 % 17.63 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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