Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.58EUR 0.62 %2.08 %3.83 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.02EUR21.07 %1.23 %4.38 %9.42 %14.35 %3.70 %2.09 % 510.61 %38.89 %61.11 %-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.B648/31/201810/31/201832.18EUR25.97 %4.15 %10.57 %13.46 %14.02 %8.36 % 27.24 % 11.15 %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(C)533/31/201510/31/2019466.79EUR28.06 %4.11 %6.96 %9.66 %19.69 %9.31 %9.00 %191.15 %511.88 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
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 EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015545.54EUR11.77 %0.64 %2.02 %4.94 %9.86 %4.52 %3.13 %125.36 %45.06 %30.56 %69.44 %-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)467/31/20145/31/2017127.94EUR1.15 %-0.14 %-0.25 %0.70 %1.31 %-0.21 %-0.11 %100.17 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018850.82EUR26.99 %2.48 %10.10 %12.41 %16.92 %9.86 %7.96 %185.85 %512.91 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/19986/30/2018389.04EUR5.19 %-0.29 %-1.58 %2.42 %5.58 %2.21 %1.47 %306.52 %32.11 %44.44 %55.56 %-1.47 %-1.58 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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