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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 45 | 7/31/1998 | 6/30/2018 | 385.97 | EUR | 1.23 % | 1.13 % | 3.12 % | -0.34 % | 0.68 % | 1.87 % | 1.64 % | 310.19 % | 3 | 4.03 % | 41.67 % | 58.33 % | -4.95 % | -5.28 % | 0.83 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 7/31/1998 | 5/31/2020 | 238.72 | EUR | -7.04 % | -0.59 % | 12.76 % | -4.88 % | 2.99 % | 2.18 % | 2.92 % | 715.90 % | 6 | 20.57 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 58 | 3/31/2003 | 5/31/2020 | 658.09 | EUR | -19.44 % | -1.35 % | 5.45 % | -18.26 % | -10.71 % | -2.43 % | 0.36 % | 135.69 % | 6 | 18.32 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (D) | 29 | 1/31/2004 | 1/31/2020 | 101.18 | EUR | -16.32 % | -0.11 % | 7.87 % | -14.31 % | -8.32 % | -3.27 % | -0.56 % | 6 | 16.75 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.63 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 78 | 11/30/2004 | 6/30/2020 | 3,317.30 | EUR | 9.62 % | 1.54 % | 11.14 % | 7.43 % | 14.38 % | 4.76 % | 2.36 % | 1,757.64 % | 5 | 15.05 % | 38.89 % | 61.11 % | -16.83 % | -14.10 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 60 | 7/31/2006 | 7/31/2020 | 474.90 | EUR | 1.97 % | 0.95 % | 4.19 % | 0.94 % | 6.38 % | 5.18 % | 3.98 % | 219.87 % | 5 | 14.01 % | 30.56 % | 69.44 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 38 | 3/31/2008 | 5/31/2018 | 458.63 | EUR | -7.99 % | -0.39 % | 3.46 % | -7.12 % | -2.10 % | 2.51 % | 1.92 % | 19.62 % | 6 | 15.30 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.33 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 717.67 | EUR | -1.51 % | 0.08 % | 1.92 % | -1.73 % | -0.97 % | -0.37 % | -0.33 % | 12.84 % | 3 | 3.02 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 79 | 7/31/2008 | 5/31/2020 | 63.73 | EUR | -0.31 % | 1.68 % | 5.38 % | -1.02 % | 3.00 % | 3.66 % | 2.71 % | 59.01 % | 4 | 8.13 % | 36.11 % | 63.89 % | -7.09 % | -9.38 % | 1.80 % | 1.10 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 39.87 | EUR | -1.77 % | 0.43 % | 1.29 % | -2.70 % | 0.53 % | 0.77 % | 0.09 % | 58.28 % | 4 | 6.15 % | 33.33 % | 66.67 % | -5.19 % | -8.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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