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	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/7/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	46	2/28/2017	10/31/2018	16.82	EUR	6.29 %	1.60 %	-0.98 %	0.79 %	-4.11 %	3.51 %	2.05 %	34.04 %	4	7.90 %	27.78 %	72.22 %	-7.68 %	-6.57 %	1.33 %	1.10 %	4.00 %		1,200	EUR	Germany
False	MEAG MM-Fonds 100	DE0009782722	978272	11/2/1979	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	81	8/31/2009	8/31/2017	18.56	EUR	11.87 %	1.14 %	3.00 %	6.46 %	8.31 %	4.72 %	4.85 %		4	4.33 %	36.11 %	63.89 %	-3.16 %	-2.43 %	0.66 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	Deka-BasisStrategie Aktien CF (A)	DE000DK2EAG7	DK2EAG	10/1/2014	Balanced Global dynamic	Deka Investment	B	63	11/30/2017	11/30/2017	20.65	EUR	13.43 %	2.43 %	1.95 %	2.45 %	-3.19 %										1.61 %	1.25 %	3.75 %		25	EUR	Germany
False	UniRak Nordamerika A	LU1557100556	A2DK3U	4/3/2017	Balanced Global balanced	Union Investment Luxembourg SA	B	73	8/31/2017	8/31/2017	20.91	EUR	25.47 %	0.96 %	6.04 %	11.23 %	14.55 %			22.22 %							1.94 %	1.20 %	3.00 %		0	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B	67	12/31/2017	12/31/2017	22.30	EUR	4.19 %	-0.53 %	1.49 %	2.89 %	5.06 %			3.36 %							0.48 %	0.30 %	1.50 %		50,000	EUR	Germany
False	RAM (Lux) SF Long/Short Global Equities B	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments (Luxembourg) S.A.	B	64	9/30/2018	9/30/2018	26.42	EUR	1.91 %	0.44 %	4.01 %	2.93 %	1.84 %			-8.23 %							2.34 %	1.60 %	2.00 %		0	USD	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	A	79	12/31/2018	12/31/2018	27.45	EUR	10.69 %	2.60 %	2.24 %	2.13 %	6.10 %	5.42 %		21.00 %		6.11 %	33.33 %	66.67 %	-2.01 %	-3.57 %	0.10 %		2.00 %	3.00 %	50,000	EUR	Germany
False	MainFirst Global Dividend Stars A	LU1238901240	A14VLR	7/10/2015	Equity Global Dividend	MainFirst Affiliated Fund Managers S.A.	B	61	8/31/2018	10/31/2018	27.88	EUR	18.16 %	3.71 %	2.54 %	4.65 %	-0.64 %	7.28 %		19.35 %		10.95 %	38.89 %	61.11 %	-14.78 %	-17.17 %	2.58 %	1.50 %	5.00 %	0.00 %	2,500	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bonds Emerging Markets Corporates EURO-Hedged	Deka International SA	B	69	12/31/2017	12/31/2017	28.48	EUR	6.65 %	-0.17 %	1.35 %	3.41 %	6.61 %			2.79 %							0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Adviser I Fds - Albrech & Cie. Optiselect Fonds P	LU0107901315	933882	4/18/2000	Equity Global	Axxion SA	(E)	15	4/30/2005	1/31/2015	30.30	EUR	8.22 %	1.25 %	2.90 %	2.12 %	-2.82 %	1.84 %	2.29 %	109.77 %	5	8.06 %	44.44 %	55.56 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0.00 %	0	EUR	Germany