Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.66EUR-0.48 %3.39 %4.60 %-3.63 %   2.59 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020487.30EUR2.46 %1.91 %11.36 %1.18 %4.81 %9.69 % 31.99 % 10.73 %25.00 %75.00 %-11.82 %-14.19 % 0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020474.90EUR1.97 %0.95 %4.19 %0.94 %6.38 %5.18 %3.98 %219.87 %514.01 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)783/31/20134/30/202020.78EUR2.19 %-0.32 %7.10 %3.06 %7.35 %4.77 %4.28 %58.64 %411.96 %41.67 %58.33 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20155/31/2020401.70EUR-4.55 %2.26 %10.83 %-4.69 %2.51 %3.33 %3.50 %183.57 %617.11 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/19986/30/2018385.97EUR1.23 %1.13 %3.12 %-0.34 %0.68 %1.87 %1.64 %310.19 %34.03 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201718.17EUR-2.50 %-0.13 %3.91 %-3.05 %-0.02 %2.66 %2.73 % 46.14 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.27EUR-0.64 %0.42 %1.54 %-0.64 %-0.73 %-0.10 %0.44 %107.98 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20147/31/2020111.37EUR-1.64 %0.52 %1.12 %-2.06 %-1.67 %-0.73 %-0.43 %96.88 %32.77 %47.22 %52.78 %-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 7/31/2020
Available Documents
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