Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.31EUR10.61 %1.12 %3.62 %6.59 %7.42 %4.28 %4.72 % 44.32 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3111/30/20087/31/2019189.06EUR4.95 %-1.72 %-0.11 %-0.37 %-5.20 %0.68 %1.64 %346.96 %46.98 %50.00 %50.00 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018400.24EUR6.88 %1.38 %4.06 %5.85 %7.09 %1.69 %2.06 %313.04 %32.57 %41.67 %58.33 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20145/31/2017132.80EUR1.41 %0.23 %0.95 %1.18 %1.25 %-0.17 %0.03 %100.66 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)753/31/200310/31/2018770.37EUR15.35 %-1.63 %2.10 %2.15 %-2.25 %6.68 %6.54 %159.64 %512.59 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)704/30/20167/31/20194,846.54EUR1.89 %-1.52 %1.84 %2.89 %1.47 %2.70 %5.42 %88.63 %47.19 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,693EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.13EUR6.89 %-0.79 %3.15 %1.71 %-4.55 %1.32 %1.89 %107.18 %58.04 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015527.87EUR9.55 %0.06 %2.86 %4.74 %4.18 %3.19 %2.98 %120.89 %45.21 %36.11 %63.89 %-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)747/31/200812/31/201762.67EUR13.13 %0.29 %4.67 %5.64 %4.21 %4.50 %4.87 %54.83 %46.55 %44.44 %55.56 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)313/31/20085/31/2018457.19EUR14.95 %-3.29 %2.35 %1.68 %-1.01 %5.39 %5.42 %18.17 %511.85 %38.89 %61.11 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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