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	JPM Global Macro Opportunities A Acc EUR	LU0095938881	989946	10/23/1998	Absolute Return Multi Strategy High Risk	JPMorgan Asset Management Europe SARL	(C)	53	4/30/2016	11/30/2019	4,199.45	EUR	2.36 %	2.36 %	2.29 %	-1.32 %	3.85 %	4.82 %	2.52 %	89.02 %	4	6.80 %	41.67 %	58.33 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	31,883	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	DVM	B	75	11/30/2019	11/30/2019	6.13	EUR	0.14 %	0.14 %	0.09 %	-0.09 %											1.43 %	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	DVM	B	77	11/30/2019	11/30/2019	8.59	EUR	0.14 %	0.14 %	0.66 %	1.02 %											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	DVM	B	77	11/30/2019	11/30/2019	39.53	EUR	0.09 %	0.09 %	0.93 %	1.35 %											1.31 %	0.50 %	2.50 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	62.78	EUR	0.09 %	0.09 %	0.80 %	1.13 %											1.15 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 ErtragPlus	LU0124426619	554001	3/1/2001	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	232.12	EUR	0.09 %	0.09 %	0.80 %	1.13 %											1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 Ertrag	LU0185900262	A0BLVQ	7/1/2004	Absolute Return Multi Strategy Low Risk	DVM	B	76	10/31/2019	10/31/2019	100.38	EUR	0.14 %	0.14 %	0.29 %	0.20 %											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	DVM	B	77	10/31/2019	10/31/2019	538.53	EUR	0.11 %	0.11 %	0.84 %	1.16 %											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	DVM	B	77	10/31/2019	10/31/2019	98.35	EUR	0.11 %	0.11 %	0.82 %	1.13 %											1.16 %	0.55 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: ErtragPlus	LU0098472433	989578	6/14/1999	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	65.56	EUR	0.11 %	0.11 %	0.83 %	1.16 %											1.16 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany