Funds in Focus

Column selection General | Value | Risk | Costs | Custom

	Tranche	ISIN	Sec. Code	Issue Date	Scope Peergroup	Company	Rating	Rating Indicator	First rating	Rating unchanged since	AuM (Mil.)	AuM Currency	Perf. YTD	Perf. 1 Mon.	Perf. 3 Mon.	Perf. 6 Mon.	Perf. 1 Yr.	Perf. 3 Yr.	Perf. 5 Yr.	Perf. since Launch	Risk Class	Volatility 3 Yr.	Prob. Loss Month 3 Yr.	Prob. Profit Month 3 Yr.	Value at Risk 3 Yr.	Max. Loss 3 Yr.	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	72	5/31/2020	5/31/2020	203.06	EUR	5.05 %	0.77 %	3.58 %	5.56 %	5.05 %			8.89 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	73	12/31/2020	12/31/2020	32.23	EUR	2.47 %	-0.05 %	1.34 %	1.71 %	2.47 %			6.89 %							0.88 %	0.49 %	0.00 %	0.00 %	50,000	EUR	Germany
False	JPM Global Macro Opportunities A Acc EUR	LU0095938881	989946	10/23/1998	Absolute Return Multi Strategy High Risk	JPMorgan Asset Management Europe SARL	(C)	58	4/30/2016	12/31/2020	4,765.30	EUR	11.61 %	1.94 %	5.82 %	7.85 %	11.61 %	2.49 %	3.09 %	106.10 %	4	5.79 %	44.44 %	55.56 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	28,500	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	69	11/30/2019	11/30/2019	4.65	EUR	-3.39 %	0.00 %	0.45 %	0.76 %	-3.39 %										1.20 %	0.05 %	2.00 %	0.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	6.66	EUR	-5.42 %	0.02 %	0.33 %	1.32 %	-5.42 %										1.70 %	0.10 %	2.50 %	0.00 %	25	EUR	Germany
False	BerolinaCapital Sicherheit	LU0096428973	989447	4/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	11/30/2019	11/30/2019	36.32	EUR	-3.52 %	0.28 %	0.97 %	2.13 %	-3.52 %										1.27 %	0.50 %	2.50 %	0.00 %	25	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	21.02	EUR	0.27 %	-0.07 %	0.15 %	0.19 %	0.27 %			1.10 %							0.54 %	0.23 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	20.69	EUR	0.88 %	0.01 %	0.47 %	0.60 %	0.88 %			2.44 %							1.13 %	0.80 %	2.50 %	0.00 %	25,000	EUR	Germany
False	Deka-Absolute Return Defensiv	DE000DK0LMT4	DK0LMT	1/2/2019	Absolute Return Multi Strategy Low Risk	Deka Investment	B	69	12/31/2020	12/31/2020	159.42	EUR	-0.32 %	0.03 %	0.62 %	0.65 %	-0.32 %			0.43 %							0.45 %	0.00 %	0.19 %	0.00 %	1	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	54.90	EUR	-5.28 %	0.05 %	0.61 %	1.37 %	-5.28 %										1.07 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany