Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202084.56EUR9.10 %0.44 %1.44 %13.96 %11.98 %4.21 % 18.59 % 9.07 %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 GmbHA801/31/20201/31/202074.45EUR9.89 %-0.34 %1.23 %12.93 %12.55 %  13.10 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020118.24EUR20.47 %-4.87 %-3.39 %11.49 %22.78 %6.58 %4.00 % 513.05 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/201910/31/201920.43EUR0.97 %0.68 %0.95 %7.59 %1.01 %1.41 %2.36 %13.27 %35.12 %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)5411/30/20089/30/2020195.13EUR-0.94 %-0.78 %-1.05 %2.79 %0.83 %0.36 %1.41 %360.34 %48.06 %44.44 %55.56 %-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)6311/30/20085/31/2015512.32EUR-6.78 %-1.33 %-1.14 %2.82 %-5.76 %-0.69 %1.10 %111.04 %48.12 %36.11 %63.89 %-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)467/31/20147/31/2020108.42EUR-0.82 %0.30 %0.65 %1.97 %-0.95 %-0.55 %-0.22 %98.53 %32.79 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)503/31/20035/31/2020648.64EUR-22.15 %-4.27 %-3.36 %1.90 %-18.34 %-5.22 %0.28 %127.77 %618.37 %44.44 %55.56 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5912/31/201910/31/202099.52EUR-2.80 %-1.94 %0.02 %8.06 %-0.04 %-1.51 %1.09 % 511.44 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018391.69EUR2.56 %0.73 %1.31 %4.47 %1.93 %2.05 %1.81 %310.56 %34.05 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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