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	Min. Investment	Tranche Currency	Universe
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	21.02	EUR	0.27 %	-0.07 %	0.15 %	0.19 %	0.27 %			1.10 %							0.54 %	0.23 %	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	73	12/31/2020	12/31/2020	32.23	EUR	2.47 %	-0.05 %	1.34 %	1.71 %	2.47 %			6.89 %							0.88 %	0.49 %	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	72	12/31/2020	12/31/2020	20.69	EUR	0.88 %	0.01 %	0.47 %	0.60 %	0.88 %			2.44 %							1.13 %	0.80 %	2.50 %	25,000	EUR	Germany
False	Deka-Nachhaltigkeit Multi Asset CF	DE000DK0V5F0	DK0V5F	1/2/2020	Balanced Global balanced	Deka Investment	B	76	6/30/2020	6/30/2020	28.29	EUR	2.70 %	0.58 %	4.78 %	7.16 %	2.70 %			2.70 %							1.24 %	1.00 %	3.00 %	25	EUR	Germany
False	Deka-EM Bond CF	LU0350136957	DK1A32	6/2/2008	Bonds Emerging Markets HC EURO-Hedged	Deka International SA	B	71	12/31/2015	12/31/2015	242.17	EUR	3.26 %	1.96 %	6.52 %	8.71 %	3.26 %	1.64 %	4.34 %	62.31 %	5	12.24 %	44.44 %	55.56 %	-14.93 %	-17.05 %	1.46 %	1.20 %	3.75 %	25	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	73	3/31/2013	10/31/2017	570.17	EUR	9.87 %	1.52 %	7.50 %	12.59 %	9.87 %	8.94 %				18.86 %	30.56 %	69.44 %	-12.15 %	-19.96 %	1.53 %	1.25 %	3.75 %	25	EUR	Germany
False	Deka-Nachhaltigkeit Balance CF(A)	LU0703711118	DK1A49	12/28/2011	Balanced Global balanced	Deka International SA	B	62	12/31/2015	12/31/2015	173.49	EUR	0.89 %	0.12 %	2.06 %	3.80 %	0.89 %	1.24 %	1.25 %	24.25 %	3	5.50 %	33.33 %	66.67 %	-5.77 %	-7.56 %	1.22 %	1.00 %	3.00 %	25	EUR	Germany
False	DekaStruktur: 5 ErtragPlus	DE000DK1CJM2	DK1CJM	1/2/2009	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	83.40	EUR	-5.14 %	0.03 %	0.59 %	1.36 %	-5.14 %										1.16 %	0.55 %	2.00 %	25	EUR	Germany
False	DekaStruktur: 5 Wachstum	DE000DK1CJN0	DK1CJN	1/2/2009	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	70	10/31/2019	10/31/2019	178.31	EUR	-10.62 %	-0.10 %	-0.20 %	0.40 %	-10.62 %										1.39 %	0.70 %	2.00 %	25	EUR	Germany
False	Deka-Nachhaltigkeit ManagerSelect	DE000DK1CJS9	DK1CJS	1/2/2009	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	74	12/31/2019	12/31/2019	37.18	EUR	2.96 %	0.13 %	3.97 %	7.14 %	2.96 %										1.50 %	1.10 %	3.75 %	25	EUR	Germany