Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019314.89EUR0.45 %0.45 %1.51 %3.32 %6.11 %0.27 %-0.18 % 32.31 %50.00 %50.00 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.97EUR0.56 %0.56 %0.87 %3.13 %10.32 %4.97 %3.85 % 43.83 %36.11 %63.89 %-3.16 %-2.43 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,310.78EUR2.03 %2.03 %8.22 %6.47 %17.29 %3.69 %1.93 %1,629.11 %510.91 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3711/30/20087/31/2019199.53EUR-0.33 %-0.33 %1.46 %3.65 %7.23 %2.46 %1.74 %371.35 %46.58 %41.67 %58.33 %-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)5612/31/201912/31/2019102.69EUR-0.89 %-0.89 %1.92 %4.36 %7.82 %1.85 %2.05 % 58.25 %41.67 %58.33 %-11.06 %-8.82 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018390.95EUR1.58 %1.58 %0.96 %1.02 %6.01 %2.69 %1.44 %311.60 %32.21 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20145/31/2017122.12EUR0.43 %0.43 %0.29 %0.41 %1.32 %-0.12 %-0.07 %101.03 %21.45 %52.78 %47.22 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2019456.75EUR1.02 %1.02 %6.15 %5.39 %18.87 %5.02 %6.30 %216.90 %511.26 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018861.60EUR-1.44 %-1.44 %3.37 %9.24 %16.31 %7.86 %6.54 %188.34 %512.71 %36.11 %63.89 %-13.16 %-9.36 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/201611/30/20194,199.45EUR2.36 %2.36 %2.29 %-1.32 %3.85 %4.82 %2.52 %89.02 %46.80 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,883EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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