Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4411/30/20082/29/2020191.80EUR-3.89 %-3.57 %-2.74 %1.69 %1.31 %0.97 %0.67 %354.51 %46.92 %44.44 %55.56 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5612/31/201912/31/201996.18EUR-6.67 %-5.83 %-4.94 %0.62 %-0.43 %-0.37 %0.67 % 58.95 %44.44 %55.56 %-11.06 %-8.82 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/20145/31/2017120.66EUR0.18 %-0.25 %0.18 %-0.07 %1.11 %-0.25 %-0.19 %100.53 %21.45 %55.56 %44.44 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B627/31/20067/31/2019436.22EUR-3.40 %-4.37 %-1.88 %2.18 %9.34 %2.75 %4.14 %203.03 %511.55 %30.56 %69.44 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)808/31/20098/31/201718.48EUR-2.20 %-2.74 %-2.37 %-0.81 %5.73 %3.61 %2.87 % 44.21 %38.89 %61.11 %-3.16 %-2.74 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7611/30/20085/31/2015553.82EUR-2.20 %-2.36 %-1.76 %0.23 %4.99 %2.75 %1.73 %121.40 %45.06 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.16EUR-1.96 %-2.65 %-1.39 %1.01 %6.70 %2.91 %2.64 %56.39 %46.55 %41.67 %58.33 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)283/31/20085/31/2018452.51EUR-9.27 %-8.41 %-7.78 %-0.17 %1.50 %1.89 %2.24 %17.96 %512.91 %41.67 %58.33 %-11.50 %-9.27 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)536/30/20166/30/2019548.73EUR-2.66 %-2.90 %-1.92 %0.03 %-0.58 %-0.76 %-0.47 %42.67 %33.64 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAB631/31/20131/31/20201,558.28EUR-4.29 %-4.09 %-2.32 %5.09 %1.94 %-0.60 %3.20 %154.26 %48.56 %41.67 %58.33 %-12.22 %-8.77 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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