Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.23EUR-1.34 %-1.34 %4.62 %8.84 %18.90 %7.24 % 27.82 % 11.14 %41.67 %58.33 %-14.78 %-17.17 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)432/28/201710/31/201817.23EUR-1.28 %-1.28 %1.49 %1.51 %6.36 %3.49 %1.57 %39.82 %48.03 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.18EUR-1.27 %-1.27 %-0.12 %-0.16 %2.58 %1.87 %0.62 %25.57 %46.50 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)303/31/20085/31/2018495.62EUR-0.93 %-0.93 %3.53 %5.41 %15.64 %5.87 %5.23 %28.80 %511.92 %38.89 %61.11 %-11.50 %-9.13 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019860.93EUR-0.91 %-0.91 %1.64 %5.16 %17.49 %  20.62 %       1.67 %1.20 %5.00 % 0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5612/31/201912/31/2019102.69EUR-0.89 %-0.89 %1.92 %4.36 %7.82 %1.85 %2.05 % 58.25 %41.67 %58.33 %-11.06 %-8.82 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)539/30/20121/31/20194,395.59EUR-0.86 %-0.86 %0.59 %2.17 %5.10 %1.91 %1.49 %60.27 %44.36 %38.89 %61.11 %-4.67 %-5.17 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202015.63EUR-0.85 %-0.85 %2.22 %4.16 %12.85 %4.17 %4.34 %53.93 %48.13 %44.44 %55.56 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)574/30/201512/31/20191,842.94EUR-0.83 %-0.83 %4.06 %6.02 %11.01 %5.48 %4.98 %169.25 %59.63 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,733EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201719.64EUR-0.83 %-0.83 %3.49 %3.73 %8.70 %          1.63 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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