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	Ninety One GSF Global Environment A Acc EUR	LU1939256001	A2PB3E	2/25/2019	Equities Ecology	Ninety One Luxembourg SA	A	78	11/30/2020	11/30/2020	535.31	EUR	-1.02 %	-1.02 %	16.17 %	34.08 %	39.22 %			65.25 %							1.95 %	1.50 %	5.00 %	0.00 %	2,504	EUR	Germany
False	Deka-Balance Dynamisch CF	DE000DK2CGD5	DK2CGD	10/9/2012	Balanced Europe flexible	Deka Investment	B	68	11/30/2017	11/30/2017	38.15	EUR	-1.11 %	-1.11 %	11.87 %	6.50 %	5.34 %	0.40 %				10.80 %	47.22 %	52.78 %	-7.76 %	-10.91 %	1.18 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	Varios Flex Fonds R	DE000A0NFZQ3	A0NFZQ	5/20/2008	Balanced Global flexible	HANSAINVEST Hanseatische Investment-GmbH	(A)	86	1/31/2014	12/31/2018	69.12	EUR	-1.19 %	-1.19 %	1.51 %	4.88 %	9.14 %	7.59 %	8.94 %	86.28 %	4	9.61 %	41.67 %	58.33 %	-5.42 %	-8.18 %	1.65 %	0.40 %	5.00 %	0.00 %	1	EUR	Germany
False	ODDO BHF Algo Sustainable Leaders CRW-EUR	DE0007045437	704543	8/27/2002	Equity Sustainability/Ethics Europe	ODDO BHF Asset Management GmbH	(C)	45	2/28/2014	7/31/2020	35.22	EUR	-1.27 %	-1.27 %	8.45 %	5.40 %	-1.39 %	5.20 %	5.05 %		5	13.87 %	30.56 %	69.44 %	-12.15 %	-17.53 %	1.26 %	1.40 %	5.00 %	0.00 %	100	EUR	Germany
False	MEAG MM-Fonds 100	DE0009782722	978272	11/2/1979	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	83	8/31/2009	8/31/2017	18.48	EUR	-1.37 %	-1.37 %	4.64 %	2.44 %	-0.68 %	2.73 %	3.78 %		4	6.87 %	41.67 %	58.33 %	-8.39 %	-9.15 %	0.61 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(B)	65	6/30/2019	3/31/2020	2,537.88	EUR	-1.38 %	-1.38 %	6.75 %	9.32 %	9.62 %	15.60 %	12.92 %	28.62 %	5	16.58 %	27.78 %	72.22 %	-10.62 %	-17.79 %	1.75 %	1.50 %	4.50 %	0.00 %	1	EUR	Germany
False	UniFavorit: Aktien Europa A	LU1572664461	A2DMLW	7/12/2017	Equity Europe	Union Investment Luxembourg SA	B	74	8/31/2017	8/31/2017	98.66	EUR	-1.43 %	-1.43 %	16.14 %	14.04 %	4.57 %	3.25 %		8.36 %		16.82 %	50.00 %	50.00 %	-17.53 %	-21.46 %	1.54 %	1.20 %	5.00 %		1	EUR	Germany
False	MEAG ProInvest A	DE0009754119	975411	10/4/1990	Equity Germany	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	77	7/31/1998	5/31/2020	268.26	EUR	-1.67 %	-1.67 %	17.32 %	6.87 %	1.66 %	0.83 %	7.69 %	771.93 %	6	23.04 %	47.22 %	52.78 %	-18.80 %	-26.15 %	1.30 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Carmignac Investissement A EUR acc	FR0010148981	A0DP5W	1/26/1989	Equity Global	Carmignac Gestion SA	A	81	11/30/2004	6/30/2020	3,871.03	EUR	-2.02 %	-2.02 %	13.05 %	19.46 %	28.34 %	10.15 %	9.54 %	2,119.20 %	5	16.39 %	38.89 %	61.11 %	-16.83 %	-14.10 %	2.03 %	1.50 %	4.00 %	0.00 %	1	EUR	Germany
False	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	Fil Investment Management Luxembourg SA	(B)	73	10/31/2009	4/30/2019	1,122.15	EUR	-2.18 %	-2.18 %	8.76 %	3.94 %	1.17 %	12.64 %	9.23 %	389.25 %	5	15.23 %	33.33 %	66.67 %	-11.80 %	-14.29 %	1.93 %	1.50 %	5.25 %	0.00 %	2,500	EUR	Germany