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	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	DVM	B	77	11/30/2019	11/30/2019	12.65	EUR	-1.88 %	-1.70 %	-0.88 %	0.81 %											1.68 %	0.10 %	3.00 %	0.00 %	25	EUR	Germany
False	DUI Wertefinder AK I	DE000A0NEBA1	A0NEBA	3/13/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(B)	77	3/31/2013	1/31/2020	14.98	EUR	-3.30 %	-2.48 %	-2.27 %	3.08 %	6.79 %	2.34 %	2.97 %	50.11 %	4	8.16 %	47.22 %	52.78 %	-6.94 %	-5.04 %	1.48 %	0.40 %	0.00 %	0.00 %	1	EUR	Germany
False	MEAG VermoegensAnlage Komfort	DE000A1JJJP7	A1JJJP	2/1/2012	Balanced Global flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	36	5/31/2019	8/31/2019	15.56	EUR	-4.66 %	-3.44 %	-4.52 %	-1.32 %	-2.03 %	0.14 %	-0.31 %	21.25 %	4	6.76 %	30.56 %	69.44 %	-5.97 %	-5.83 %	1.20 %	1.00 %	3.50 %	0.00 %	1	EUR	Germany
False	SLI Glo SICAV II Global Eq Impact A Acc EUR	LU1697922752	A2H5MZ	10/18/2017	Equity Sustainability/Ethics World	Aberdeen Standard Investments Luxembourg SA	B	69	9/30/2019	9/30/2019	15.98	EUR	-3.93 %	-6.90 %	-2.41 %	3.71 %	10.48 %			10.34 %							1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	RAM (Lux) SF Long/Short Global Equities B	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	B	60	9/30/2018	9/30/2018	16.07	EUR	0.20 %	-2.25 %	-2.57 %	-3.18 %	1.54 %	-3.63 %		-11.54 %		6.33 %	55.56 %	44.44 %	-7.09 %	-6.85 %	2.34 %	1.60 %	2.00 %		1	USD	Germany
False	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/1/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	46	2/28/2017	10/31/2018	16.50	EUR	-4.99 %	-3.76 %	-3.96 %	1.24 %	0.58 %	1.63 %	0.52 %	34.56 %	4	8.32 %	33.33 %	66.67 %	-7.68 %	-6.57 %	1.33 %	1.10 %	4.00 %		1	EUR	Germany
False	S4A Pure Equity Germany	DE000A1W8960	A1W896	12/19/2013	Equity Germany	Universal-Investment-Gesellschaft mbH	(A)	86	12/31/2018	12/31/2018	16.98	EUR	-13.08 %	-10.24 %	-13.08 %	-3.80 %	-0.68 %	0.66 %	2.67 %	39.33 %	5	13.62 %	52.78 %	47.22 %	-11.96 %	-15.66 %	1.42 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-BasisStrategie Aktien CF (A)	DE000DK2EAG7	DK2EAG	10/1/2014	Balanced Global dynamic	Deka Investment	B	61	11/30/2017	11/30/2017	17.55	EUR	-8.09 %	-7.32 %	-7.50 %	-0.88 %	-1.67 %										1.63 %	1.25 %	3.75 %		25	EUR	Germany
False	MEAG MM-Fonds 100	DE0009782722	978272	11/2/1979	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	80	8/31/2009	8/31/2017	18.48	EUR	-2.20 %	-2.74 %	-2.37 %	-0.81 %	5.73 %	3.61 %	2.87 %		4	4.21 %	38.89 %	61.11 %	-3.16 %	-2.74 %	0.61 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	Deka-Nachhaltigkeit ManagerSelect	DE000DK1CJS9	DK1CJS	1/2/2009	Balanced Global balanced	DVM	B	76	12/31/2019	12/31/2019	19.65	EUR	-0.24 %	-1.39 %	0.82 %												1.50 %	1.10 %	3.75 %	0.00 %	25	EUR	Germany