Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.18EUR-1.27 %-1.27 %-0.12 %-0.16 %2.58 %1.87 %0.62 %25.57 %46.50 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201769.99EUR0.91 %0.91 %3.02 %3.06 %9.92 %2.24 %0.76 %69.57 %46.37 %36.11 %63.89 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201743.02EUR0.96 %0.96 %2.69 %3.32 %7.18 %2.23 %0.95 %62.67 %34.01 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201730.50EUR1.01 %1.01 %2.13 %2.21 %7.01 %2.28 %0.99 %6.20 %33.51 %30.56 %69.44 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)744/30/20164/30/2016906.60EUR0.33 %0.33 %0.61 %0.94 %5.12 %1.43 %1.08 %31.32 %32.56 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015161.09EUR1.21 %1.21 %1.99 %2.04 %6.92 %2.52 %1.33 %24.64 %33.74 %36.11 %63.89 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018390.95EUR1.58 %1.58 %0.96 %1.02 %6.01 %2.69 %1.44 %311.60 %32.21 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)539/30/20121/31/20194,395.59EUR-0.86 %-0.86 %0.59 %2.17 %5.10 %1.91 %1.49 %60.27 %44.36 %38.89 %61.11 %-4.67 %-5.17 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
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
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
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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