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	70	5/31/2020	5/31/2020	228.81	EUR	-0.15 %	0.32 %	-0.15 %	3.43 %	12.98 %			8.73 %							1.19 %	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	70	12/31/2020	12/31/2020	7.98	EUR	0.14 %	0.04 %	0.14 %	1.48 %	4.37 %			7.04 %							0.75 %	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	(B)	62	4/30/2016	3/31/2021	5,275.87	EUR	2.37 %	0.39 %	2.37 %	8.32 %	10.80 %	2.76 %	3.49 %	110.98 %	4	5.10 %	44.44 %	55.56 %	-6.17 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	29,417	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	67	11/30/2019	11/30/2019	4.20	EUR	-1.56 %	-0.46 %	-1.56 %	-1.12 %	0.53 %	-1.82 %	-1.17 %	3.46 %	3	3.15 %	52.78 %	47.22 %	-5.31 %	-5.53 %	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	Deka Vermögensmanagement GmbH	B	70	11/30/2019	11/30/2019	6.18	EUR	0.65 %	0.46 %	0.65 %	0.98 %	3.86 %	-1.02 %	-0.71 %	17.30 %	3	4.89 %	38.89 %	61.11 %	-7.73 %	-8.47 %	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	73	11/30/2019	11/30/2019	35.99	EUR	0.42 %	0.19 %	0.42 %	1.39 %	4.92 %	0.21 %	0.82 %		3	4.70 %	33.33 %	66.67 %	-6.64 %	-7.73 %	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	71	12/31/2020	12/31/2020	12.86	EUR	-0.15 %	-0.12 %	-0.15 %	0.00 %	0.92 %			0.95 %							0.50 %	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	71	12/31/2020	12/31/2020	50.01	EUR	-0.37 %	-0.13 %	-0.37 %	0.10 %	1.70 %			2.06 %							1.04 %	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	68	12/31/2020	12/31/2020	126.55	EUR	-0.75 %	-0.13 %	-0.75 %	-0.13 %	1.51 %			-0.32 %							0.38 %	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	72	10/31/2019	10/31/2019	53.31	EUR	0.68 %	0.51 %	0.68 %	1.29 %	3.68 %	-0.69 %	-0.36 %	22.88 %	3	4.72 %	33.33 %	66.67 %	-7.22 %	-8.11 %	1.07 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany