Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)583/31/20158/31/2020421.90EUR-0.74 %0.18 %6.34 %27.42 %6.08 %3.31 %6.00 %194.89 %616.99 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.84EUR-4.21 %-0.48 %1.88 %11.74 %-3.15 %  1.46 %       1.23 % 3.00 % 1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,161.94EUR-5.37 %1.18 %1.94 %14.04 %-0.59 %7.13 %7.53 %68.51 %512.88 %27.78 %72.22 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8110/31/20193/31/2020308.66EUR12.64 %-0.39 %6.42 %31.86 %21.34 %11.79 %13.38 %86.29 %618.48 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202081.09EUR8.62 %-0.85 %4.82 %20.06 %12.06 %4.75 % 18.07 % 9.12 %38.89 %61.11 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202073.60EUR10.27 %-0.55 %4.96 %19.62 %13.55 %  13.49 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5210/31/201910/31/201920.38EUR0.28 %0.22 %2.19 %5.93 %0.17 %1.34 %2.63 %12.50 %35.11 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20089/30/2020195.22EUR-0.17 %-1.26 %0.28 %9.56 %3.97 %1.06 %3.25 %363.93 %48.08 %41.67 %58.33 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015521.84EUR-5.52 %-0.51 %0.53 %7.54 %-4.17 %0.06 %2.30 %113.89 %48.10 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20147/31/2020109.52EUR-1.30 %0.16 %0.87 %2.50 %-1.63 %-0.63 %-0.19 %97.57 %32.78 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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