Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,470.54EUR9.98 %5.95 %9.98 %21.25 %47.95 %17.05 % 95.65 % 16.53 %25.00 %75.00 %-12.20 %-18.86 % 1.79 %1.50 %5.00 %0.00 %0USDGermany
FalseODDO BHF Green Planet CR-EURLU2189930105 10/26/2020Equity EcologyOddo BHF Asset Management SAS    87.88EUR7.67 %5.93 %7.67 %    16.74 %        1.60 %5.00 %0.00 %100EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018377.59EUR-1.57 %0.00 %-1.57 %-0.25 %5.42 %1.80 %1.51 %306.54 %34.11 %41.67 %58.33 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020294.02EUR8.37 %7.13 %8.37 %16.27 %48.25 %6.82 %8.99 %860.94 %623.13 %41.67 %58.33 %-18.80 %-26.15 % 1.29 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)613/31/200312/31/2020863.07EUR10.79 %6.51 %10.79 %27.38 %44.02 %5.97 %7.86 %203.05 %620.99 %36.11 %63.89 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignacA8011/30/20046/30/20204,078.75EUR3.82 %0.99 %3.82 %19.87 %58.31 %13.82 %11.10 %2,251.36 %516.35 %33.33 %66.67 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020576.88EUR7.36 %2.62 %7.36 %15.87 %36.31 %14.97 %9.11 %276.53 %513.92 %19.44 %80.56 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)413/31/20089/30/2020550.45EUR7.26 %3.39 %7.26 %15.52 %36.77 %9.09 %8.65 %44.66 %515.55 %33.33 %66.67 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbHB635/31/20082/28/2021383.01EUR8.17 %6.76 %8.17 %14.91 %38.90 %13.43 %10.97 %65.57 %516.93 %27.78 %72.22 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B607/31/200811/30/2017648.26EUR0.48 %1.56 %0.48 %2.03 %4.96 %0.74 %0.12 %14.86 %33.47 %41.67 %58.33 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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