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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 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 51 | 7/31/1998 | 6/30/2018 | 389.08 | EUR | 1.81 % | 0.80 % | 1.71 % | 5.69 % | 0.45 % | 1.94 % | 1.95 % | 307.58 % | 3 | 4.04 % | 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 | 249.72 | EUR | -5.84 % | -2.49 % | 0.70 % | 27.51 % | 3.54 % | 0.92 % | 6.60 % | 726.48 % | 6 | 20.38 % | 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) | 55 | 3/31/2003 | 5/31/2020 | 677.61 | EUR | -18.68 % | -2.53 % | -0.42 % | 13.07 % | -12.88 % | -2.78 % | 3.45 % | 137.92 % | 6 | 18.33 % | 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) | 23 | 1/31/2004 | 1/31/2020 | 101.86 | EUR | -15.71 % | -2.40 % | 0.61 % | 14.95 % | -10.98 % | -4.38 % | 1.42 % | 6 | 16.74 % | 50.00 % | 50.00 % | -22.56 % | -26.68 % | 1.60 % | 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 | 79 | 11/30/2004 | 6/30/2020 | 3,471.32 | EUR | 15.75 % | -0.78 % | 7.22 % | 32.07 % | 22.93 % | 7.20 % | 6.85 % | 1,861.54 % | 5 | 15.40 % | 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 | 61 | 7/31/2006 | 7/31/2020 | 481.64 | EUR | 3.59 % | -3.91 % | 2.56 % | 17.64 % | 9.15 % | 6.95 % | 7.58 % | 224.96 % | 5 | 14.44 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.02 % | 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 | (C) | 42 | 3/31/2008 | 9/30/2020 | 477.58 | EUR | -3.68 % | 0.00 % | 4.27 % | 18.39 % | 1.84 % | 3.53 % | 5.97 % | 25.23 % | 5 | 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 | 64 | 7/31/2008 | 11/30/2017 | 706.88 | EUR | -1.75 % | -0.42 % | -0.16 % | 2.88 % | -1.83 % | -0.65 % | -0.03 % | 12.57 % | 3 | 3.01 % | 47.22 % | 52.78 % | -4.58 % | -4.71 % | 1.19 % | 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) | 80 | 7/31/2008 | 5/31/2020 | 64.16 | EUR | 0.37 % | -1.25 % | 2.37 % | 9.98 % | 2.18 % | 3.59 % | 4.74 % | 60.10 % | 4 | 8.15 % | 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 | 64 | 7/31/2008 | 11/30/2017 | 39.50 | EUR | -0.69 % | -1.07 % | 1.53 % | 7.49 % | 1.91 % | 0.79 % | 1.27 % | 60.01 % | 4 | 6.29 % | 36.11 % | 63.89 % | -5.19 % | -8.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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