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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)562/28/20174/30/202015.97EUR-6.52 %0.62 %3.04 %-6.52 %-1.49 %0.70 %0.78 %34.33 %48.88 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20086/30/2020191.85EUR-1.91 %-0.33 %7.66 %-1.91 %1.77 %0.85 %1.51 %363.88 %48.15 %47.22 %52.78 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC567/31/20163/31/2020894.52EUR-7.68 %1.74 %9.48 %-7.68 %-2.89 %0.86 % 10.00 % 10.22 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5610/31/201910/31/201919.90EUR-1.87 %1.71 %3.66 %-1.87 %-1.30 %0.87 %1.84 %10.08 %35.02 %38.89 %61.11 %-6.11 %-7.29 % 1.19 %0.90 %4.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B678/31/201810/31/201825.85EUR-11.01 %0.45 %20.48 %-11.01 %-0.94 %0.98 % 15.30 % 18.54 %44.44 %55.56 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019540.63EUR-9.14 %2.03 %15.23 %-9.14 %-2.90 %1.11 % 15.78 % 14.81 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB711/31/20182/28/2018206.25EUR-4.06 %1.03 %6.14 %-4.06 %-0.71 %1.11 %1.54 %7.06 %46.15 %36.11 %63.89 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,418EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018380.25EUR-0.45 %0.68 %3.34 %-0.45 %0.03 %1.35 %1.59 %303.39 %33.95 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018677.12EUR-6.27 %0.71 %9.00 %-6.27 %-0.73 %1.42 %1.64 %15.08 %49.88 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020696.11EUR-8.02 %0.80 %7.83 %-8.02 %-2.24 %1.74 %2.53 %11.74 %49.72 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,418EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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