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
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
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015155.47EUR8.13 %0.13 %0.72 %1.91 %8.13 %1.83 %1.53 %23.15 %33.74 %38.89 %61.11 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)589/30/20121/31/20194,539.64EUR7.85 %0.68 %1.49 %3.58 %7.85 %1.87 %2.19 %61.66 %44.37 %38.89 %61.11 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201919.43EUR7.54 %0.26 %-0.11 %0.58 %7.54 %2.22 %2.25 %12.18 %32.56 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5012/31/201912/31/2019105.52EUR11.95 %1.86 %5.76 %5.47 %11.95 %2.16 %2.39 % 58.23 %38.89 %61.11 %-11.06 %-8.82 % 1.36 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)442/28/201710/31/201817.58EUR11.48 %1.08 %4.88 %3.86 %11.48 %4.02 %2.44 %40.59 %47.97 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.10EUR21.89 %0.68 %2.38 %5.58 %21.89 %2.17 %2.44 % 510.20 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)514/30/201611/30/20194,175.70EUR-0.25 %0.16 %-2.14 %-2.64 %-0.25 %3.33 %2.72 %84.66 %46.83 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,413EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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