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 Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	69	5/31/2020	5/31/2020	104.07	EUR	0.24 %	2.70 %	19.91 %	0.24 %	13.82 %			26.16 %							1.70 %	1.60 %	5.00 %		100	USD	Germany
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	195.83	EUR	-0.48 %	1.27 %	7.19 %	-0.48 %	1.21 %			3.16 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bonds Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	B	65	5/31/2020	5/31/2020	152.77	EUR	-3.19 %	0.31 %	5.13 %	-3.19 %	-2.64 %			-1.48 %							1.00 %	0.90 %	2.00 %		100	EUR	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	B	67	12/31/2018	2/29/2020	25.15	EUR	-14.67 %	0.11 %	5.78 %	-14.67 %	-9.65 %	-0.90 %		6.93 %		10.88 %	36.11 %	63.89 %	-16.46 %	-19.34 %	0.10 %		2.00 %	3.00 %	50,000	EUR	Germany
False	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	53	10/31/2008	7/31/2019	158.89	EUR	-7.52 %	0.19 %	14.87 %	-7.52 %	2.82 %	6.16 %	5.89 %	147.09 %	6	15.86 %	36.11 %	63.89 %	-14.90 %	-19.71 %	1.57 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	DJE - Dividende & Substanz P (EUR)	LU0159550150	164325	1/27/2003	Equity Global Dividend	DJE Investment SA	(C)	59	3/31/2017	6/30/2020	1,052.62	EUR	-6.07 %	1.64 %	8.31 %	-6.07 %	-0.50 %	1.80 %	2.90 %	308.50 %	5	11.42 %	41.67 %	58.33 %	-9.05 %	-13.28 %	1.85 %	1.32 %	5.00 %	0.00 %	1	EUR	Germany
False	LuxTopic - Aktien Europa A	LU0165251116	257546	6/25/2003	Equity Euroland	DJE Investment SA	(C)	50	11/30/2011	3/31/2020	120.09	EUR	26.27 %	12.10 %	26.38 %	26.27 %	33.32 %	9.28 %	5.95 %		5	12.87 %	36.11 %	63.89 %	-11.41 %	-12.87 %	2.15 %	0.85 %	5.00 %	0.00 %	1	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	207.96	EUR	-6.56 %	0.57 %	1.56 %	-6.56 %	-4.74 %										1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 Wachstum	LU0124427344	554002	3/1/2001	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	320.10	EUR	-11.25 %	0.35 %	0.69 %	-11.25 %	-8.46 %										1.35 %	0.75 %	2.00 %	0.00 %	25	EUR	Germany
False	Deka-Stiftungen Balance	DE0005896864	589686	4/28/2003	Balanced Global conservative	Deka Investment	B	66	1/31/2014	11/30/2017	1,147.63	EUR	-1.54 %	0.77 %	3.48 %	-1.54 %	-0.65 %	-0.01 %	0.13 %	65.14 %	3	3.71 %	38.89 %	61.11 %	-4.57 %	-5.71 %	1.18 %	1.00 %	2.00 %	0.00 %	25,000	EUR	Germany