Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018400.24EUR6.88 %1.38 %4.06 %5.85 %7.09 %1.69 %2.06 %313.04 %32.57 %41.67 %58.33 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201762.67EUR13.13 %0.29 %4.67 %5.64 %4.21 %4.50 %4.87 %54.83 %46.55 %44.44 %55.56 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)313/31/20085/31/2018457.19EUR14.95 %-3.29 %2.35 %1.68 %-1.01 %5.39 %5.42 %18.17 %511.85 %38.89 %61.11 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.31EUR10.61 %1.12 %3.62 %6.59 %7.42 %4.28 %4.72 % 44.32 %38.89 %61.11 %-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)4210/31/20087/31/2019126.92EUR18.39 %-2.26 %3.69 %5.01 %4.07 %9.17 %7.86 %143.69 %511.52 %41.67 %58.33 %-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)337/31/201612/31/201812.66EUR5.20 %1.32 %3.94 %5.31 %4.00 %1.59 %1.13 %22.29 %32.68 %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)405/31/20198/31/201916.30EUR2.79 %-2.31 %0.36 %-0.72 %-5.33 %2.07 %1.09 %22.26 %46.43 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  21.03 %0.29 %5.57 %10.44 %5.01 %6.94 %6.70 % 510.25 %44.44 %55.56 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201742.82EUR5.74 %-0.93 %1.47 %1.54 %-0.06 %0.65 %0.62 %55.97 %33.98 %38.89 %61.11 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017144.75EUR4.18 %-0.17 %1.40 %1.84 %1.43 %0.08 %0.60 %62.52 %32.13 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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