Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)543/31/20035/31/2020660.00EUR-20.53 %0.50 %10.48 %-20.53 %-11.18 %-2.43 %0.66 %132.48 %618.23 %38.89 %61.11 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5512/31/201912/31/201995.82EUR-6.85 %0.19 %10.27 %-6.85 %-1.76 %-1.72 %0.78 % 511.11 %44.44 %55.56 %-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)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
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5310/31/20087/31/2019158.89EUR-7.52 %0.19 %14.87 %-7.52 %2.82 %6.16 %5.89 %147.09 %615.86 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
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
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020422.33EUR-5.62 %5.57 %24.36 %-5.62 %-1.77 %-2.34 %3.76 %111.62 %515.67 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2412/31/20111/31/202068.65EUR-13.93 %3.01 %14.45 %-13.93 %-9.68 %-0.76 %1.13 %92.41 %617.86 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)301/31/20041/31/2020100.67EUR-16.23 %4.44 %14.26 %-16.23 %-8.23 %-3.48 %0.42 % 616.76 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
seek-warrow-warrow-eseek-eItems 21 - 30 of 133
Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
No data is available.