Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.47EUR6.40 %0.15 %2.42 %1.78 %6.40 %2.40 %1.33 %26.55 %46.44 %25.00 %75.00 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/2019646.45EUR 0.39 %1.17 %2.07 %   7.65 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8112/31/201812/31/201828.43EUR14.64 %1.32 %3.57 %5.88 %14.64 %5.02 % 25.32 % 6.03 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019473.94EUR11.90 %1.76 %5.34 %4.08 %11.90 %3.86 %6.95 %124.23 %48.97 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SA    590.90EUR16.34 %0.53 %2.05 %3.98 %16.34 %6.74 %5.19 %99.64 %45.39 %30.56 %69.44 %-3.73 %-4.97 % 0.64 %0.45 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017267.18EUR13.83 %1.06 %1.35 %3.78 %13.83 %  15.09 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6512/31/201712/31/201721.90EUR1.96 %-1.05 %-2.13 %-0.68 %1.96 %  1.15 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/20145/31/2017123.21EUR1.15 %0.00 %-0.34 %0.43 %1.15 %-0.32 %-0.07 %100.17 %21.42 %55.56 %44.44 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.90EUR4.86 %-0.32 %-1.33 %0.48 %4.86 %1.93 %1.46 %305.21 %32.12 %47.22 %52.78 %-1.47 %-1.89 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019302.68EUR23.19 %0.67 %1.47 %3.73 %23.19 %  28.82 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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