Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/19986/30/2018385.97EUR1.23 %1.13 %3.12 %-0.34 %0.68 %1.87 %1.64 %310.19 %34.03 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020238.72EUR-7.04 %-0.59 %12.76 %-4.88 %2.99 %2.18 %2.92 %715.90 %620.57 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)583/31/20035/31/2020658.09EUR-19.44 %-1.35 %5.45 %-18.26 %-10.71 %-2.43 %0.36 %135.69 %618.32 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)291/31/20041/31/2020101.18EUR-16.32 %-0.11 %7.87 %-14.31 %-8.32 %-3.27 %-0.56 % 616.75 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,317.30EUR9.62 %1.54 %11.14 %7.43 %14.38 %4.76 %2.36 %1,757.64 %515.05 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020474.90EUR1.97 %0.95 %4.19 %0.94 %6.38 %5.18 %3.98 %219.87 %514.01 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)383/31/20085/31/2018458.63EUR-7.99 %-0.39 %3.46 %-7.12 %-2.10 %2.51 %1.92 %19.62 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017717.67EUR-1.51 %0.08 %1.92 %-1.73 %-0.97 %-0.37 %-0.33 %12.84 %33.02 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202063.73EUR-0.31 %1.68 %5.38 %-1.02 %3.00 %3.66 %2.71 %59.01 %48.13 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201739.87EUR-1.77 %0.43 %1.29 %-2.70 %0.53 %0.77 %0.09 %58.28 %46.15 %33.33 %66.67 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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