Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201718.56EUR11.87 %1.14 %3.00 %6.46 %8.31 %4.72 %4.85 % 44.33 %36.11 %63.89 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
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
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019428.16EUR 0.09 %0.89 %2.93 %   6.41 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201742.88EUR6.45 %0.67 %0.64 %1.62 %0.63 %1.01 %0.85 %57.01 %33.98 %36.11 %63.89 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017142.45EUR4.28 %0.10 %0.60 %1.45 %1.62 %0.19 %0.61 %62.68 %32.12 %50.00 %50.00 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6912/31/201712/31/201760.32EUR8.62 %1.15 %1.58 %2.81 %2.55 %2.12 % 6.58 % 4.65 %38.89 %61.11 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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