Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018396.59EUR6.27 %-0.57 %1.84 %4.15 %6.59 %1.48 %1.94 %310.69 %32.60 %44.44 %55.56 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017768.15EUR28.65 %0.79 %4.88 %10.69 %16.00 %14.34 %13.78 %289.44 %510.92 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018811.72EUR21.33 %5.19 %4.34 %6.26 %2.85 %8.48 %7.71 %173.11 %512.86 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.30EUR8.22 %1.25 %2.90 %2.12 %-2.82 %1.84 %2.29 %109.77 %58.06 %44.44 %55.56 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B687/31/20067/31/2019429.40EUR18.57 %0.39 %3.06 %4.86 %9.20 %5.37 %7.50 %197.72 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.18 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)333/31/20085/31/2018475.59EUR19.62 %4.06 %4.12 %5.10 %3.04 %6.84 %6.18 %22.97 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017770.05EUR3.87 %0.16 %0.77 %1.78 %1.74 %-0.09 %0.92 %14.68 %32.39 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.28EUR14.48 %1.20 %3.94 %5.89 %5.60 %4.99 %5.09 %56.68 %46.56 %41.67 %58.33 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201742.88EUR6.45 %0.67 %0.64 %1.62 %0.63 %1.01 %0.85 %57.01 %33.98 %36.11 %63.89 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017142.45EUR4.28 %0.10 %0.60 %1.45 %1.62 %0.19 %0.61 %62.68 %32.12 %50.00 %50.00 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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