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.	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	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 %	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 %	25	EUR	Germany
False	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	11/30/2019	11/30/2019	9.99	EUR	-10.10 %	0.20 %	1.14 %	2.20 %	-8.44 %							0.99 %	0.10 %	3.00 %	25	EUR	Germany
False	Berenberg 1590 Stiftung A	DE000A0RE972	A0RE97	5/1/2009	Balanced Europe conservative	Universal-Investment-Gesellschaft mbH	B	73	5/31/2014	7/31/2020	102.61	EUR	0.60 %	-0.26 %	2.04 %	9.07 %	2.03 %	2.42 %	5.78 %	36.11 %	63.89 %	-6.45 %	-8.63 %	1.08 %	0.28 %	5.50 %	1	EUR	Germany
False	Berenberg activeQ Multi Asset AK R	DE000A1C0UD3	A1C0UD	6/30/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	C	59	6/30/2015	9/30/2020	43.63	EUR	-9.02 %	-0.61 %	0.20 %	2.94 %	-6.54 %	-1.96 %	6.71 %	36.11 %	63.89 %	-9.21 %	-11.62 %	1.41 %	0.00 %	5.00 %	1	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 %	25	EUR	Germany
False	Deka-Balance Dynamisch CF	DE000DK2CGD5	DK2CGD	10/9/2012	Balanced Europe flexible	Deka Investment	B	65	11/30/2017	11/30/2017	36.87	EUR	-2.78 %	-2.36 %	1.13 %	9.13 %	0.66 %	-1.10 %	8.35 %	47.22 %	52.78 %	-7.76 %	-10.91 %	1.08 %	1.00 %	3.00 %	25	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	2,816.54	EUR		0.05 %	0.98 %									1.22 %	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	58.79	EUR		-0.29 %	1.39 %									1.95 %	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	797.41	EUR		0.12 %	0.41 %									1.05 %	0.50 %	2.00 %	25	EUR	Germany