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)4810/31/20087/31/2019167.97EUR-4.03 %5.37 %3.97 %3.56 %5.22 %8.32 %8.08 %156.41 %616.11 %33.33 %66.67 %-14.90 %-19.71 %  1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,143.22EUR-0.03 %1.05 %2.32 %0.92 %0.33 %0.51 %0.54 %67.69 %33.77 %36.11 %63.89 %-4.57 %-5.71 %  1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,237.60EUR-3.95 %0.22 %1.44 %-1.68 %-3.38 %-0.23 %0.11 %64.95 %33.84 %47.22 %52.78 %-6.32 %-6.96 %  0.85 %3.00 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017125.02EUR-0.13 %0.84 %1.79 %0.65 %0.75 %0.51 %0.26 %63.74 %33.40 %38.89 %61.11 %-3.68 %-4.99 %  0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201740.00EUR0.38 %2.19 %3.39 %2.87 %3.70 %1.45 %1.18 %61.74 %46.27 %33.33 %66.67 %-5.19 %-8.48 %  0.80 %2.50 %0.00 %25EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)687/31/20143/31/2020272.93EUR-0.40 %0.24 %1.19 %-0.34 %-0.57 %-0.05 %0.50 %108.48 %22.37 %52.78 %47.22 %-3.50 %-3.52 %  0.40 %1.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020254.66EUR-3.44 %3.88 %9.20 %7.98 %9.91 %3.99 %5.38 %747.56 %620.64 %41.67 %58.33 %-18.80 %-26.15 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)573/31/20035/31/2020695.20EUR-16.56 %3.57 %5.52 %-7.00 %-5.99 %-0.70 %2.57 %144.10 %618.41 %38.89 %61.11 %-22.95 %-28.07 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.51EUR1.00 %-0.22 %2.15 %-0.69 %-0.91 %1.61 %1.78 %309.28 %34.03 %44.44 %55.56 %-4.95 %-5.28 %  0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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