Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5010/31/20087/31/2019135.83EUR23.76 %0.80 %2.18 %3.57 %15.71 %10.21 %9.30 %154.76 %511.59 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)2911/30/20087/31/2019196.72EUR9.09 %2.31 %2.15 %0.61 %5.04 %2.88 %2.40 %364.57 %47.02 %44.44 %55.56 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015533.13EUR11.05 %0.33 %1.43 %3.03 %9.25 %3.67 %3.43 %123.92 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.58EUR11.83 %-0.04 %2.23 %4.61 %10.97 %4.59 %4.98 % 44.34 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019590.34EUR34.97 %2.16 %1.98 %7.12 %24.83 %14.19 %7.87 %340.47 %511.40 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7111/30/20108/31/20194,259.78EUR18.67 %-0.72 %0.58 %0.64 %9.57 %10.61 %9.92 %294.68 %511.53 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201773.94EUR10.60 %0.64 %0.04 %1.50 %6.09 %1.54 %0.95 %64.60 %46.38 %41.67 %58.33 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201875.97EUR19.60 %0.46 %2.67 %3.84 %11.98 %2.59 %2.96 % 510.68 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)569/30/20121/31/20194,601.04EUR6.30 %0.03 %1.57 %0.88 %3.17 %2.20 %2.30 %59.33 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8210/31/20129/30/201816,019.26EUR16.60 %0.68 %1.70 %3.63 %11.54 %6.20 %7.02 %175.53 %46.84 %30.56 %69.44 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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