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	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	14.92	EUR	27.01 %	4.49 %	6.28 %	11.20 %	18.04 %			13.07 %							1.56 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	MEAG VermoegensAnlage Komfort	DE000A1JJJP7	A1JJJP	2/7/2012	Balanced Global flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	38	5/31/2019	8/31/2019	16.38	EUR	6.25 %	1.02 %	3.36 %	3.73 %	2.86 %	2.81 %	1.40 %	26.37 %	4	6.48 %	25.00 %	75.00 %	-5.97 %	-5.83 %	1.20 %	1.00 %	3.50 %	0.00 %	1,200	EUR	Germany
False	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/7/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	42	2/28/2017	10/31/2018	17.26	EUR	10.28 %	1.71 %	5.41 %	6.21 %	5.29 %	4.17 %	2.29 %	39.08 %	4	7.99 %	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)	82	8/31/2009	8/31/2017	18.61	EUR	12.38 %	0.49 %	1.60 %	5.28 %	10.81 %	5.24 %	4.51 %		4	4.21 %	36.11 %	63.89 %	-3.16 %	-2.43 %	0.66 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	MEAG EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bonds Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	57	10/31/2019	10/31/2019	19.69	EUR	7.26 %	-0.22 %	-0.57 %	2.29 %	7.48 %	2.36 %	2.04 %	11.89 %	3	2.58 %	33.33 %	66.67 %	-3.21 %	-1.81 %	1.19 %	1.10 %	4.00 %			EUR	Germany
False	Deka-BasisStrategie Aktien CF (A)	DE000DK2EAG7	DK2EAG	10/1/2014	Balanced Global dynamic	Deka Investment	B	64	11/30/2017	11/30/2017	21.12	EUR	18.67 %	3.69 %	7.16 %	9.20 %	7.86 %										1.63 %	1.25 %	3.75 %		25	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B	66	12/31/2017	12/31/2017	22.13	EUR	3.04 %	-0.30 %	-1.62 %	1.07 %	3.50 %			2.22 %							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 Europe SA	B	63	9/30/2018	9/30/2018	23.77	EUR	0.83 %	1.05 %	-0.63 %	0.06 %	1.13 %			-9.21 %							2.34 %	1.60 %	2.00 %		0	USD	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	25.80	EUR	27.41 %	2.93 %	2.52 %	10.19 %	18.49 %			24.11 %							1.97 %	1.20 %	3.00 %		0	EUR	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	A	80	12/31/2018	12/31/2018	28.06	EUR	13.15 %	1.65 %	4.87 %	6.80 %	9.34 %	5.41 %		23.69 %		6.12 %	33.33 %	66.67 %	-2.01 %	-3.57 %	0.10 %		2.00 %	3.00 %	50,000	EUR	Germany