Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.75EUR12.18 %-0.18 %0.27 %3.28 %12.18 %4.22 %4.39 % 43.99 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017267.18EUR13.83 %1.06 %1.35 %3.78 %13.83 %  15.09 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB639/30/201312/31/20191,511.93EUR26.70 %-0.13 %2.90 %6.00 %26.70 %10.94 %8.29 %234.14 %511.10 %41.67 %58.33 %-10.82 %-6.71 % 0.79 %0.75 %5.00 %0.00 %1,178EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019362.73EUR6.72 %1.59 %1.97 %3.90 %6.72 %0.05 %-0.13 % 32.30 %52.78 %47.22 %-3.03 %-3.02 % 0.79 %0.60 %2.00 %0.00 %0EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019302.68EUR23.19 %0.67 %1.47 %3.73 %23.19 %  28.82 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB776/30/20173/31/2019564.80EUR21.05 %-0.38 %2.06 %7.18 %21.05 %7.75 %10.45 %150.47 %58.26 %38.89 %61.11 %-4.51 %-5.46 % 0.82 %0.75 %5.00 %0.00 %1,178EURGermany
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
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.55EUR 0.48 %0.32 %0.50 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B669/30/20165/31/2018551.53EUR7.68 %0.85 %0.86 %1.84 %7.68 %1.76 % 6.21 % 2.68 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20164/30/2016899.79EUR6.36 %0.14 %0.19 %1.33 %6.36 %1.36 %1.27 %30.89 %32.56 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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