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 SAB7512/31/201912/31/2019298.14EUR-0.57 %-0.28 %-0.57 %3.83 %17.92 %1.60 %0.40 % 48.42 %41.67 %58.33 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.77EUR0.91 %1.86 %0.91 %5.02 %11.84 %3.89 %3.87 % 46.88 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignacA8011/30/20046/30/20204,078.75EUR3.82 %0.99 %3.82 %19.87 %58.31 %13.82 %11.10 %2,251.36 %516.35 %33.33 %66.67 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020294.02EUR8.37 %7.13 %8.37 %16.27 %48.25 %6.82 %8.99 %860.94 %623.13 %41.67 %58.33 %-18.80 %-26.15 % 1.29 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5511/30/20089/30/2020218.76EUR2.47 %1.94 %2.47 %8.68 %19.07 %3.86 %3.75 %404.20 %48.53 %33.33 %66.67 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7412/31/201912/31/2020111.95EUR4.42 %3.06 %4.42 %13.77 %33.50 %4.47 %4.99 % 512.35 %38.89 %61.11 %-11.06 %-15.52 % 1.37 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018377.59EUR-1.57 %0.00 %-1.57 %-0.25 %5.42 %1.80 %1.51 %306.54 %34.11 %41.67 %58.33 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/20147/31/2020104.74EUR-0.02 %0.14 %-0.02 %0.95 %3.67 %-0.25 %-0.12 %99.82 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)687/31/20143/31/2020216.59EUR-0.06 %-0.02 %-0.06 %0.46 %3.54 %0.07 %0.51 %109.11 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020576.88EUR7.36 %2.62 %7.36 %15.87 %36.31 %14.97 %9.11 %276.53 %513.92 %19.44 %80.56 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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