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	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	54.90	EUR	-5.28 %	0.05 %	0.61 %	1.37 %	-5.28 %										1.07 %	0.50 %	2.00 %	25	EUR	Germany
False	Deka-BasisAnlage konservativ	DE000DK2CFP1	DK2CFP	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	80	6/30/2020	6/30/2020	774.47	EUR		0.08 %	0.61 %	1.02 %											1.05 %	0.50 %	2.00 %	1	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: 4 ErtragPlus	LU0185900692	A0BLVR	1/3/2005	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	458.84	EUR	-5.31 %	0.02 %	0.59 %	1.35 %	-5.31 %										1.14 %	0.50 %	2.00 %	25	EUR	Germany
False	DekaStruktur: 3 ErtragPlus	LU0124426619	554001	3/1/2001	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	199.01	EUR	-5.31 %	0.02 %	0.59 %	1.35 %	-5.31 %										1.06 %	0.50 %	2.00 %	25	EUR	Germany
False	Ampega Reserve Rentenfonds P (a)	DE0008481144	848114	1/2/1995	Bond EUR Short-Term	Ampega Investment GmbH	(B)	69	7/31/2014	3/31/2020	211.98	EUR	-0.04 %	0.02 %	0.52 %	1.02 %	-0.04 %	0.03 %	0.62 %	109.23 %	2	2.37 %	50.00 %	50.00 %	-3.50 %	-3.52 %	0.48 %	0.40 %	1.00 %	1	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	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	69	11/30/2019	11/30/2019	4.65	EUR	-3.39 %	0.00 %	0.45 %	0.76 %	-3.39 %										1.20 %	0.05 %	2.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	6.66	EUR	-5.42 %	0.02 %	0.33 %	1.32 %	-5.42 %										1.70 %	0.10 %	2.50 %	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	49.07	EUR	-9.34 %	0.00 %	0.17 %	1.18 %	-9.34 %										1.22 %	0.75 %	2.00 %	25	EUR	Germany