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	DekaStruktur: 5 Wachstum	DE000DK1CJN0	DK1CJN	1/2/2009	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	69	10/31/2019	10/31/2019	175.71	EUR	-0.03 %	-0.03 %	0.00 %	-0.21 %	-10.40 %										1.39 %	0.70 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: ErtragPlus	LU0098472433	989578	6/14/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	10/31/2019	10/31/2019	55.92	EUR	-0.10 %	-0.10 %	0.42 %	0.59 %	-5.57 %										1.07 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: Wachstum	LU0098472516	989579	6/14/1999	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	69	10/31/2019	10/31/2019	299.22	EUR	0.00 %	0.00 %	0.05 %	-0.13 %	-10.58 %										1.29 %	0.75 %	2.00 %	0.00 %	25	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	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bonds Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	C	59	5/31/2020	1/31/2021	181.47	EUR	-0.28 %	-0.28 %	1.28 %	1.48 %	-0.48 %			1.23 %							1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	RAM (Lux) SF-Long/Short Global Eqs B USD Acc	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	46	9/30/2018	6/30/2020	12.37	EUR	3.37 %	3.37 %	-8.50 %	-8.63 %	-14.47 %	-4.01 %		-22.60 %		8.72 %	52.78 %	47.22 %	-11.69 %	-11.60 %	2.34 %	1.60 %	2.00 %		1	USD	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	B	62	12/31/2018	2/29/2020	29.39	EUR	0.42 %	0.42 %	9.19 %	7.52 %	-8.86 %	0.53 %		13.31 %		11.73 %	36.11 %	63.89 %	-16.46 %	-19.34 %	0.21 %	0.75 %	2.00 %	3.00 %	50,000	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	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	72	7/31/2017	7/31/2017	345.96	EUR	-0.27 %	-0.27 %	4.11 %	4.66 %	1.33 %	2.82 %		16.95 %		8.20 %	41.67 %	58.33 %	-10.09 %	-11.54 %	0.77 %	0.60 %	2.00 %	0.00 %	1	EUR	Germany