Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)503/31/20035/31/2020648.64EUR-22.15 %-4.27 %-3.36 %1.90 %-18.34 %-5.22 %0.28 %127.77 %618.37 %44.44 %55.56 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018391.69EUR2.56 %0.73 %1.31 %4.47 %1.93 %2.05 %1.81 %310.56 %34.05 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC531/31/20133/31/20201,149.07EUR-8.79 %-2.58 %2.44 %9.25 %-2.45 %-4.85 %0.64 %142.31 %514.34 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)543/31/20158/31/2020400.46EUR-5.62 %-4.92 %-1.13 %9.58 %0.26 %0.75 %3.56 %180.38 %617.21 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/201910/31/201920.43EUR0.97 %0.68 %0.95 %7.59 %1.01 %1.41 %2.36 %13.27 %35.12 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5411/30/20089/30/2020195.13EUR-0.94 %-0.78 %-1.05 %2.79 %0.83 %0.36 %1.41 %360.34 %48.06 %44.44 %55.56 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019215.77EUR-4.07 %-1.73 %-1.50 %0.95 %-3.13 %-1.32 %-0.46 %13.10 %33.71 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5610/31/20153/31/2020425.62EUR0.09 %-5.48 %5.23 %20.04 %4.93 %-1.88 %4.32 %124.44 %516.69 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC569/30/20186/30/202012.48EUR-4.18 %-0.14 %-0.14 %0.62 %-5.85 %-3.28 % -15.40 % 6.84 %55.56 %44.44 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)572/28/20147/31/20204.73EUR-7.54 %-5.36 %-2.81 %4.08 %-4.18 %1.91 %1.94 % 513.31 %33.33 %66.67 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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