Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/201910/31/201921.85EUR0.06 %0.04 %3.71 %-1.15 %-0.25 %1.22 %2.20 %12.25 %35.12 %38.89 %61.11 %-6.11 %-7.29 %  0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020197.57EUR1.10 %0.99 %2.73 %5.19 %6.97 %2.30 %2.40 %378.12 %48.14 %38.89 %61.11 %-8.44 %-8.88 %  1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)573/31/20035/31/2020695.20EUR-16.56 %3.57 %5.52 %-7.00 %-5.99 %-0.70 %2.57 %144.10 %618.41 %38.89 %61.11 %-22.95 %-28.07 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20163/31/2020849.24EUR-3.85 %0.49 %1.18 %-3.21 %-3.33 %-0.53 %0.37 %25.85 %34.82 %38.89 %61.11 %-7.12 %-7.60 %  0.90 %3.00 % 1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.31EUR-1.60 %0.93 %3.77 %0.61 %-0.20 %3.05 %3.37 % 46.14 %38.89 %61.11 %-8.39 %-9.15 %  0.50 %0.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA796/30/20206/30/2020145.87EUR9.49 %5.83 %10.01 %13.85 %14.87 %8.28 %   10.70 %38.89 %61.11 %-6.55 %-7.65 %  1.50 %4.00 %0.00 %1,278EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017125.02EUR-0.13 %0.84 %1.79 %0.65 %0.75 %0.51 %0.26 %63.74 %33.40 %38.89 %61.11 %-3.68 %-4.99 %  0.80 %2.50 %0.00 %25EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20198/31/2020145.74EUR-5.17 %0.07 %2.22 %-2.59 %-4.44 %2.15 %2.86 %23.77 %47.68 %36.11 %63.89 %-9.84 %-11.73 %  0.18 %5.00 %0.00 %25,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,516.11EUR16.66 %6.43 %12.07 %19.56 %24.19 %7.57 %6.17 %1,877.00 %515.38 %36.11 %63.89 %-16.83 %-14.10 %  1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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