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)4310/31/20087/31/2019162.75EUR-8.61 %-2.73 %0.34 %2.74 %-4.16 %3.50 %5.87 %144.17 %515.98 %38.89 %61.11 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,111.34EUR-0.85 %-0.35 %0.21 %1.77 %-0.40 %-0.12 %0.18 %66.30 %33.75 %41.67 %58.33 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B603/31/20173/31/20172,139.64EUR-6.53 %-2.05 %-2.47 %-0.68 %-5.72 %-1.45 %-0.52 %60.52 %34.00 %52.78 %47.22 %-6.32 %-6.96 % 0.96 %0.85 %3.00 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017108.46EUR-0.86 %-0.29 %0.10 %1.48 %-0.13 %-0.11 %0.03 %62.54 %33.37 %44.44 %55.56 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201739.05EUR-1.43 %-0.74 %0.34 %1.64 %0.26 %0.05 %0.81 %58.82 %46.26 %38.89 %61.11 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)572/28/20147/31/20204.73EUR-7.54 %-5.36 %-2.81 %4.08 %-4.18 %1.91 %1.94 % 513.31 %33.33 %66.67 %-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)687/31/20143/31/2020229.88EUR-0.36 %0.20 %0.28 %1.83 %-0.32 %-0.12 %0.54 %108.57 %22.37 %55.56 %44.44 %-3.50 %-3.52 % 0.35 %0.40 %1.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020225.86EUR-15.32 %-10.07 %-8.91 %2.71 %-10.97 %-3.81 %1.88 %643.22 %621.11 %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(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 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
Available Documents
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