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. since Launch	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	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	460.81	EUR	2.30 %	2.75 %	3.55 %	9.98 %	18.68 %	9.82 %	31.63 %	6.82 %	27.78 %	72.22 %	-6.45 %	-6.77 %	1.79 %	1.50 %	4.00 %	0.00 %	100	EUR	Germany
False	UniIndustrie 4.0	LU1772413420	A2JDXZ	2/28/2018	Equity Global	Union Investment Luxembourg SA	B	77	10/31/2018	10/31/2018	833.20	EUR	5.90 %	2.63 %	8.92 %	15.95 %	35.58 %	13.43 %	45.94 %	15.09 %	38.89 %	61.11 %	-12.82 %	-15.18 %	1.54 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany
False	Lupus alpha Sustainable Convertible Bonds C	DE000A2DTNQ7	A2DTNQ	3/1/2018	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	A	81	1/31/2020	1/31/2020	116.95	EUR	2.13 %	0.80 %	5.41 %	10.15 %	22.48 %		25.70 %						0.85 %	0.75 %	4.00 %		1,000	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	121.39	EUR	2.46 %	1.52 %	1.47 %	4.29 %	0.97 %		16.14 %						0.93 %	0.65 %	5.00 %	0.00 %	1,162	EUR	Germany
False	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	70	5/31/2020	5/31/2020	218.62	EUR	-0.46 %	-0.25 %	0.31 %	2.57 %	4.83 %		8.39 %						1.19 %	1.00 %	5.00 %		100	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	21.18	EUR	-0.03 %	-0.10 %	-0.10 %	0.30 %	0.38 %		1.07 %						0.50 %	0.23 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	71	12/31/2020	12/31/2020	32.27	EUR	0.10 %	-0.20 %	0.06 %	2.15 %	2.58 %		7.00 %						0.75 %	0.49 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	33.74	EUR	-0.25 %	-0.41 %	-0.24 %	0.74 %	0.84 %		2.19 %						1.04 %	0.80 %	2.50 %	0.00 %	25,000	EUR	Germany
False	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bond Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	C	59	5/31/2020	1/31/2021	171.67	EUR	0.14 %	0.43 %	0.46 %	1.46 %	0.65 %		1.67 %						1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	M&G (Lux) Positive Impact EUR A Acc	LU1854107221	A2JQM4	11/29/2018	Equity Sustainability/Ethics World	M&G Luxembourg SA	A	78	12/31/2020	12/31/2020	268.00	EUR	0.97 %	-0.64 %	5.03 %	15.29 %	17.53 %		38.11 %						1.96 %	1.75 %	4.00 %	0.00 %	1,000	EUR	Germany