Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20163/31/2020845.51EUR-3.92 %-0.07 %0.64 %3.64 %-3.74 %-0.81 %0.62 %25.76 %34.80 %41.67 %58.33 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.16EUR0.37 %-1.25 %2.37 %9.98 %2.18 %3.59 %4.74 %60.10 %48.15 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)423/31/20089/30/2020477.58EUR-3.68 %0.00 %4.27 %18.39 %1.84 %3.53 %5.97 %25.23 %515.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.16EUR-2.70 %-1.12 %-0.34 %6.49 %-2.44 %2.24 %3.43 % 46.16 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019166.18EUR-6.04 %-2.10 %0.82 %16.70 %-0.68 %5.91 %9.02 %151.03 %616.02 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020249.72EUR-5.84 %-2.49 %0.70 %27.51 %3.54 %0.92 %6.60 %726.48 %620.38 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20196/30/202014.45EUR-7.13 %-0.96 %0.71 %2.35 %-3.47 %-1.83 %0.64 %19.87 %47.29 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)602/28/20179/30/202015.96EUR-5.38 %-1.30 %1.23 %4.31 %0.70 %0.07 %2.18 %35.98 %48.84 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,377.02EUR1.18 %0.17 %2.05 %6.60 %2.36 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201739.50EUR-0.69 %-1.07 %1.53 %7.49 %1.91 %0.79 %1.27 %60.01 %46.29 %36.11 %63.89 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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