Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019185.85EUR0.71 %0.71 %10.58 %10.96 %0.79 %6.65 %10.82 %170.01 %516.68 %36.11 %63.89 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B611/31/201411/30/20171,104.77EUR0.12 %0.12 %2.09 %2.31 %0.31 %0.75 %0.66 %69.79 %33.89 %33.33 %66.67 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,197.68EUR-0.85 %-0.85 %5.26 %2.66 %-1.17 %0.48 %0.83 %68.96 %35.20 %47.22 %52.78 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)452/28/20147/31/202035.22EUR-1.27 %-1.27 %8.45 %5.40 %-1.39 %5.20 %5.05 % 513.87 %30.56 %69.44 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020209.68EUR-0.02 %-0.02 %0.30 %0.58 %-0.06 %0.02 %0.62 %109.19 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020268.26EUR-1.67 %-1.67 %17.32 %6.87 %1.66 %0.83 %7.69 %771.93 %623.04 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020781.67EUR0.01 %0.01 %20.11 %16.07 %-5.13 %0.17 %6.24 %173.56 %620.81 %41.67 %58.33 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)537/31/19986/30/2018382.86EUR-0.34 %-0.34 %0.25 %1.57 %1.22 %2.32 %2.03 %311.60 %34.04 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5211/30/20089/30/2020210.92EUR0.16 %0.16 %7.05 %5.93 %6.39 %2.43 %3.53 %392.81 %48.54 %38.89 %61.11 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/201912/31/2020108.06EUR-0.08 %-0.08 %11.02 %11.04 %8.88 %2.06 %4.26 % 512.30 %44.44 %55.56 %-11.06 %-15.52 % 1.37 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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