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 SAB7412/31/201912/31/2019292.90EUR-1.81 %1.10 %9.71 %-2.26 %0.99 %-0.11 %-0.52 % 48.27 %44.44 %55.56 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201718.17EUR-2.50 %-0.13 %3.91 %-3.05 %-0.02 %2.66 %2.73 % 46.14 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,317.30EUR9.62 %1.54 %11.14 %7.43 %14.38 %4.76 %2.36 %1,757.64 %515.05 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020238.72EUR-7.04 %-0.59 %12.76 %-4.88 %2.99 %2.18 %2.92 %715.90 %620.57 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020194.97EUR0.11 %0.56 %3.88 %0.44 %4.10 %1.93 %1.18 %373.41 %48.13 %41.67 %58.33 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5812/31/201912/31/201999.70EUR-2.82 %2.48 %8.04 %-1.95 %2.32 %-0.12 %0.73 % 511.26 %41.67 %58.33 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/19986/30/2018385.97EUR1.23 %1.13 %3.12 %-0.34 %0.68 %1.87 %1.64 %310.19 %34.03 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20147/31/2020111.37EUR-1.64 %0.52 %1.12 %-2.06 %-1.67 %-0.73 %-0.43 %96.88 %32.77 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.27EUR-0.64 %0.42 %1.54 %-0.64 %-0.73 %-0.10 %0.44 %107.98 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020474.90EUR1.97 %0.95 %4.19 %0.94 %6.38 %5.18 %3.98 %219.87 %514.01 %30.56 %69.44 %-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 7/31/2020
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