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	Min. Investment	Tranche Currency	Universe
False	Arabesque SICAV Sustainable Global Equity EUR	LU2017342317	A2PMLN	10/1/2019	Equity Sustainability/Ethics World	IPConcept (Luxemburg) S.A.	B	77	4/30/2020	6/30/2020	2.66	EUR	-0.48 %	3.39 %	4.60 %	-3.63 %				2.59 %							0.99 %	0.72 %	0.00 %	50,000	EUR	Germany
False	Deka-BasisAnlage ausgewogen	DE000DK2CFR7	DK2CFR	4/27/2012	Balanced Global balanced	Deka Vermögensmanagement GmbH	A	79	6/30/2020	6/30/2020	2,847.14	EUR		0.40 %													1.15 %	0.75 %	4.00 %	25	EUR	Germany
False	Deka-BasisAnlage dynamisch	DE000A2DJVV1	A2DJVV	1/2/2019	Balanced Global flexible	Deka Vermögensmanagement GmbH	A	79	6/30/2020	6/30/2020	55.32	EUR		0.46 %													1.40 %	0.90 %	4.00 %	25	EUR	Germany
False	Deka-BasisAnlage konservativ	DE000DK2CFP1	DK2CFP	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	80	6/30/2020	6/30/2020	817.79	EUR		0.45 %													0.85 %	0.50 %	2.00 %	25	EUR	Germany
False	Deka-BasisAnlage moderat	DE000DK2CFQ9	DK2CFQ	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	80	6/30/2020	6/30/2020	2,151.49	EUR		0.55 %													0.98 %	0.60 %	3.00 %	25	EUR	Germany
False	Deka-BasisAnlage offensiv	DE000DK2CFT3	DK2CFT	4/27/2012	Balanced Global dynamic	Deka Vermögensmanagement GmbH	A	79	10/31/2013	6/30/2020	538.27	EUR		1.80 %													1.34 %	0.90 %	5.00 %	25	EUR	Germany
False	Deka-Nachhaltigkeit ManagerSelect	DE000DK1CJS9	DK1CJS	1/2/2009	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	76	12/31/2019	12/31/2019	23.07	EUR	-1.76 %	2.23 %	5.35 %	-2.89 %											1.50 %	1.10 %	3.75 %	25	EUR	Germany
False	Deka-Nachhaltigkeit Multi Asset CF	DE000DK0V5F0	DK0V5F	1/2/2020	Balanced Global balanced	Deka Investment	B	77	6/30/2020	6/30/2020	13.40	EUR		0.95 %	3.01 %	-3.80 %				-3.25 %								1.00 %	3.00 %	25	EUR	Germany
False	First Private Wealth B	DE000A0KFTH1	A0KFTH	8/31/2011	Absolute Return Multi Strategy Moderate Risk	First Private Investment Management KAG mbH	(D)	27	6/30/2016	6/30/2020	172.69	EUR	-17.12 %	2.38 %	4.48 %	-17.32 %	-15.07 %	-6.23 %	-3.76 %	21.47 %	4	12.02 %	41.67 %	58.33 %	-20.14 %	-21.91 %	1.52 %	1.50 %	5.00 %	0	EUR	Germany
False	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA	B	68	12/31/2019	12/31/2019	227.66	EUR	-18.14 %	-2.31 %	-1.79 %	-16.23 %	-12.84 %			-9.64 %							1.75 %	1.50 %	4.50 %	0	USD	Germany