Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5411/30/20089/30/2020195.13EUR-0.94 %-0.78 %-1.05 %2.79 %0.83 %0.36 %1.41 %360.34 %48.06 %44.44 %55.56 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5912/31/201910/31/202099.52EUR-2.80 %-1.94 %0.02 %8.06 %-0.04 %-1.51 %1.09 % 511.44 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20147/31/2020108.42EUR-0.82 %0.30 %0.65 %1.97 %-0.95 %-0.55 %-0.22 %98.53 %32.79 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020493.15EUR5.80 %2.14 %3.76 %8.11 %11.18 %7.23 %5.57 %231.91 %514.46 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/202096.24EUR-21.23 %-6.54 %-5.87 %1.54 %-18.43 %-7.64 %-1.53 % 616.95 %52.78 %47.22 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201717.73EUR-4.55 %-1.90 %-2.10 %1.73 %-4.25 %1.03 %2.17 % 46.22 %44.44 %55.56 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6311/30/20085/31/2015512.32EUR-6.78 %-1.33 %-1.14 %2.82 %-5.76 %-0.69 %1.10 %111.04 %48.12 %36.11 %63.89 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.35EUR-0.03 %-0.40 %0.28 %5.67 %1.88 %2.78 %3.27 %59.45 %48.10 %38.89 %61.11 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)413/31/20089/30/2020473.38EUR-4.59 %-0.95 %3.69 %7.28 %-0.30 %2.15 %3.58 %24.04 %515.23 %41.67 %58.33 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202064.66EUR-13.82 %-3.16 %-1.45 %6.11 %-9.18 %-3.14 %2.12 %92.67 %617.80 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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