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	UniGlobal Dividende A	LU1570401114	A2DMRE	7/12/2017	Equity Global Dividend	Union Investment Luxembourg SA	B	74	8/31/2017	9/30/2019	949.14	EUR	-0.21 %	-0.21 %	8.90 %	7.95 %	-4.27 %	4.87 %		15.47 %		12.88 %	38.89 %	61.11 %	-15.72 %	-17.64 %	1.55 %	1.20 %	5.00 %		0	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	First Private Euro Dividenden STAUFER A	DE0009779611	977961	11/24/1997	Equity Euroland	First Private Investment Management KAG mbH	(E)	18	1/31/2004	11/30/2020	106.17	EUR	0.58 %	0.58 %	18.42 %	11.47 %	-4.48 %	-2.81 %	3.07 %		6	19.31 %	47.22 %	52.78 %	-22.56 %	-26.68 %	1.60 %	1.50 %	5.00 %	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
False	MEAG EuroInvest A	DE0009754333	975433	3/30/1998	Equity Europe	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	62	3/31/2003	12/31/2020	781.67	EUR	0.01 %	0.01 %	20.11 %	16.07 %	-5.13 %	0.17 %	6.24 %	173.56 %	6	20.81 %	41.67 %	58.33 %	-22.95 %	-28.07 %	1.31 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	DekaStruktur: 5 ErtragPlus	DE000DK1CJM2	DK1CJM	1/2/2009	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	10/31/2019	10/31/2019	82.15	EUR	-0.12 %	-0.12 %	0.38 %	0.55 %	-5.37 %										1.16 %	0.55 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 ErtragPlus	LU0124426619	554001	3/1/2001	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	10/31/2019	10/31/2019	196.38	EUR	-0.09 %	-0.09 %	0.40 %	0.56 %	-5.48 %										1.06 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	10/31/2019	10/31/2019	54.45	EUR	-0.12 %	-0.12 %	0.41 %	0.58 %	-5.48 %										1.07 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 ErtragPlus	LU0185900692	A0BLVR	1/3/2005	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	10/31/2019	10/31/2019	452.22	EUR	-0.11 %	-0.11 %	0.39 %	0.54 %	-5.52 %										1.14 %	0.50 %	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