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	189.53	EUR	1.42 %	-0.52 %	1.91 %	9.24 %	2.01 %			5.12 %							1.25 %	1.00 %	5.00 %		100	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)	52	4/30/2016	6/30/2020	4,193.60	EUR	5.47 %	-0.23 %	1.93 %	2.28 %	3.22 %	1.76 %	1.32 %	94.77 %	4	6.10 %	47.22 %	52.78 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	29,682	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	4.87	EUR	-3.82 %	0.00 %	0.31 %	1.67 %	-3.73 %										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	73	11/30/2019	11/30/2019	7.07	EUR	-5.72 %	0.20 %	0.99 %	2.85 %	-5.10 %										0.94 %	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	75	11/30/2019	11/30/2019	36.35	EUR	-4.44 %	0.21 %	1.15 %	3.47 %	-3.40 %										0.46 %	0.50 %	2.50 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	55.93	EUR	-5.85 %	0.27 %	0.76 %	2.36 %	-5.03 %										0.44 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 ErtragPlus	LU0124426619	554001	3/1/2001	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	204.11	EUR	-5.86 %	0.23 %	0.76 %	2.32 %	-5.04 %										0.44 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 Ertrag	LU0185900262	A0BLVQ	7/1/2004	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	89.92	EUR	-3.55 %	0.00 %	0.45 %	1.72 %	-3.25 %										0.92 %	0.40 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 ErtragPlus	LU0185900692	A0BLVR	1/3/2005	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	470.76	EUR	-5.86 %	0.25 %	0.75 %	2.34 %	-5.04 %										1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 5 ErtragPlus	DE000DK1CJM2	DK1CJM	1/2/2009	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	85.62	EUR	-5.70 %	0.26 %	0.76 %	2.32 %	-4.88 %										1.16 %	0.55 %	2.00 %	0.00 %	25	EUR	Germany