Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)543/31/20035/31/2020660.00EUR-20.53 %0.50 %10.48 %-20.53 %-11.18 %-2.43 %0.66 %132.48 %618.23 %38.89 %61.11 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018380.25EUR-0.45 %0.68 %3.34 %-0.45 %0.03 %1.35 %1.59 %303.39 %33.95 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20086/30/2020191.85EUR-1.91 %-0.33 %7.66 %-1.91 %1.77 %0.85 %1.51 %363.88 %48.15 %47.22 %52.78 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5512/31/201912/31/201995.82EUR-6.85 %0.19 %10.27 %-6.85 %-1.76 %-1.72 %0.78 % 511.11 %44.44 %55.56 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)407/31/20143/31/2020111.48EUR-2.15 %0.12 %1.62 %-2.15 %-1.73 %-0.84 %-0.47 %95.87 %32.76 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment C597/31/20063/31/2020468.29EUR1.01 %2.57 %14.70 %1.01 %9.69 %5.41 %4.71 %216.86 %514.02 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)301/31/20041/31/2020100.67EUR-16.23 %4.44 %14.26 %-16.23 %-8.23 %-3.48 %0.42 % 616.76 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201718.17EUR-3.96 %1.28 %5.12 %-3.96 %-0.81 %2.20 %2.94 % 45.95 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015516.79EUR-7.39 %0.03 %5.41 %-7.39 %-4.14 %0.08 %1.25 %109.66 %48.08 %30.56 %69.44 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202062.60EUR-1.96 %1.99 %7.43 %-1.96 %3.74 %2.97 %2.59 %56.39 %48.10 %38.89 %61.11 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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