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	BerolinaCapital Sicherheit	LU0096428973	989447	4/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	11/30/2019	11/30/2019	36.10	EUR	0.00 %	0.00 %	0.85 %	1.23 %	-3.60 %										1.27 %	0.50 %	2.50 %	0.00 %	25	EUR	Germany
False	Carmignac Portfolio Patrimoine Europe A EUR Cap	LU1744628287	A2N692	12/29/2017	Balanced Europe balanced	Carmignac Gestion Luxembourg SA	A	84	11/30/2019	11/30/2019	443.08	EUR	-0.44 %	-0.44 %	7.61 %	8.21 %	12.91 %	8.14 %		28.11 %		6.89 %	30.56 %	69.44 %	-6.45 %	-6.77 %	1.80 %	1.50 %	4.00 %	0.00 %	100	EUR	Germany
False	KoelnFondsStruktur: Ertrag	LU0101436672	989701	9/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	11/30/2019	11/30/2019	52.80	EUR	-0.07 %	-0.07 %	0.94 %	0.94 %	-4.48 %										1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	KoelnFondsStruktur: Wachstum	LU0101437217	989702	9/1/1999	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	48.47	EUR	0.00 %	0.00 %	0.66 %	0.36 %	-9.08 %										1.22 %	0.75 %	2.00 %	0.00 %	25	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	64	12/31/2019	12/31/2019	249.26	EUR	0.31 %	0.31 %	9.65 %	10.21 %	-7.68 %			-0.41 %							1.75 %	1.50 %	4.50 %	0.00 %	1	USD	Germany
False	Deka-Nachhaltigkeit ManagerSelect	DE000DK1CJS9	DK1CJS	1/2/2009	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	74	12/31/2019	12/31/2019	41.02	EUR	1.33 %	1.33 %	6.38 %	6.19 %	3.12 %										1.50 %	1.10 %	3.75 %	0.00 %	25	EUR	Germany
False	LBBW Income Strategie	DE000A2JQHD0	A2JQHD	5/27/2019	Balanced Global conservative	LBBW AM	B	61	12/31/2019	12/31/2019	12.22	EUR	-0.37 %	-0.37 %	5.72 %	5.62 %	0.44 %			6.24 %							1.23 %	1.00 %	3.00 %		1	EUR	Germany
False	MEAG EuroKapital	DE0009757468	975746	5/31/1991	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	63	12/31/2019	12/31/2020	108.06	EUR	-0.08 %	-0.08 %	11.02 %	11.04 %	8.88 %	2.06 %	4.26 %		5	12.30 %	44.44 %	55.56 %	-11.06 %	-15.52 %	1.37 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	UniFavorit: Renten A	LU0006041197	970882	2/1/1979	Absolute Return Single Strategy with loss allowance	Union Investment Luxembourg SA	B	76	12/31/2019	12/31/2019	295.97	EUR	-0.20 %	-0.20 %	3.86 %	4.60 %	2.25 %	1.35 %	0.49 %		4	8.44 %	41.67 %	58.33 %	-11.52 %	-13.61 %	0.87 %	0.60 %	2.00 %	0.00 %	1	EUR	Germany
False	JOHCM Global Income Builder A EUR	IE00BFZWPD35	A2JH74	4/30/2018	Balanced Global balanced	J O Hambro Capital Management Ltd	B	77	1/31/2020	1/31/2021	119.55	EUR	0.92 %	0.92 %	5.79 %	4.31 %	-5.05 %			14.40 %							1.11 %	0.90 %	5.00 %	0.00 %	1,140	EUR	Germany