Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SA    590.90EUR16.34 %0.53 %2.05 %3.98 %16.34 %6.74 %5.19 %99.64 %45.39 %30.56 %69.44 %-3.73 %-4.97 % 0.64 %0.45 %5.00 % 0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.90EUR4.86 %-0.32 %-1.33 %0.48 %4.86 %1.93 %1.46 %305.21 %32.12 %47.22 %52.78 %-1.47 %-1.89 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)763/31/200310/31/2018873.74EUR29.97 %2.34 %7.12 %11.77 %29.97 %8.76 %8.52 %192.56 %512.65 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,287.72EUR24.75 %1.80 %6.20 %5.78 %24.75 %3.90 %3.02 %1,594.64 %510.95 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.75EUR13.22 %0.50 %4.61 %7.65 %13.22 %1.60 %3.01 %119.45 %58.07 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2019451.84EUR24.93 %1.58 %5.37 %8.59 %24.93 %5.52 %7.37 %213.70 %511.31 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)323/31/20085/31/2018500.61EUR26.47 %1.64 %5.72 %10.08 %26.47 %6.42 %6.55 %30.01 %511.89 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017743.18EUR3.78 %-0.02 %-0.09 %0.68 %3.78 %0.36 %0.63 %14.58 %32.11 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201764.91EUR16.55 %0.58 %1.80 %5.81 %16.55 %4.29 %4.83 %59.50 %46.41 %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 B647/31/200811/30/201743.00EUR9.24 %0.54 %2.62 %3.28 %9.24 %1.91 %1.04 %61.13 %33.99 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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