Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)164/30/20051/31/201529.99EUR8.06 %-0.15 %0.30 %-1.30 %0.97 %1.57 %2.56 %109.45 %58.06 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018832.85EUR23.92 %2.13 %5.67 %3.96 %14.78 %9.28 %8.54 %178.93 %512.87 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018393.13EUR5.50 %-0.73 %0.06 %3.05 %5.89 %1.44 %1.72 %307.69 %32.61 %44.44 %55.56 %-1.47 %-2.52 % 0.84 %0.80 %3.50 %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 EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017129.65EUR1.29 %-0.20 %0.11 %0.61 %1.36 %-0.20 %-0.02 %100.44 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B677/31/20067/31/2019430.50EUR18.89 %0.27 %-0.72 %-1.33 %14.20 %5.44 %7.33 %198.54 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
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
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 GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)767/31/200812/31/201763.42EUR14.36 %-0.11 %1.38 %3.60 %10.77 %5.04 %5.24 %56.51 %46.56 %41.67 %58.33 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018481.24EUR21.02 %1.17 %1.81 %2.45 %12.49 %7.17 %6.76 %24.41 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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