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	ODDO BHF Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	67	5/31/2020	5/31/2020	124.14	EUR	11.47 %	4.37 %	9.49 %	11.20 %	11.47 %			40.29 %							1.74 %	1.60 %	5.00 %		100	USD	Germany
False	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	72	5/31/2020	5/31/2020	203.06	EUR	5.05 %	0.77 %	3.58 %	5.56 %	5.05 %			8.89 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bonds Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	B	61	5/31/2020	5/31/2020	179.91	EUR	-0.24 %	0.32 %	1.75 %	3.04 %	-0.24 %			1.52 %							1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(A)	83	10/31/2013	9/30/2020	10,555.41	EUR	14.08 %	2.67 %	9.67 %	16.31 %	14.08 %	11.61 %	10.36 %	303.20 %	5	16.84 %	30.56 %	69.44 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	RAM (Lux) SF-Long/Short Global Eqs B USD Acc	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	49	9/30/2018	6/30/2020	11.21	EUR	-15.18 %	-2.68 %	-11.60 %	-11.69 %	-15.18 %	-5.86 %		-25.12 %		8.52 %	55.56 %	44.44 %	-11.69 %	-11.60 %	2.34 %	1.60 %	2.00 %		1	USD	Germany
False	PrivatFonds: Nachhaltig	LU1900195949	A2N73W	1/2/2019	Balanced Global conservative	Union Investment Luxembourg SA	A	79	7/31/2020	9/30/2020	1,791.31	EUR	4.59 %	1.15 %	3.37 %	5.49 %	4.59 %			12.60 %							1.73 %	1.20 %	0.00 %		10,000	EUR	Germany
False	UniDividendenAss A	LU0186860408	A0B822	3/15/2004	Equity Europe Dividend	Union Investment Luxembourg SA	A	79	10/31/2017	8/31/2020	1,030.70	EUR	-3.82 %	3.06 %	11.23 %	10.82 %	-3.82 %	3.15 %				16.37 %	47.22 %	52.78 %	-16.73 %	-21.44 %	1.52 %	1.20 %	4.00 %	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	99.91	EUR	3.62 %	2.94 %	12.29 %	14.44 %	3.62 %	4.71 %		9.93 %		16.84 %	47.22 %	52.78 %	-17.53 %	-21.46 %	1.54 %	1.20 %	5.00 %		1	EUR	Germany
False	UniFavorit: Renten A	LU0006041197	970882	2/1/1979	Absolute Return Single Strategy with loss allowance	Union Investment Luxembourg SA	B	76	12/31/2019	12/31/2019	296.19	EUR	2.92 %	1.36 %	4.42 %	5.97 %	2.92 %	1.48 %	0.53 %		4	8.44 %	38.89 %	61.11 %	-11.52 %	-13.61 %	0.87 %	0.60 %	2.00 %	0.00 %	1	EUR	Germany
False	UniGlobal Dividende A	LU1570401114	A2DMRE	7/12/2017	Equity Global Dividend	Union Investment Luxembourg SA	B	76	8/31/2017	9/30/2019	943.70	EUR	-4.93 %	1.09 %	6.86 %	6.58 %	-4.93 %	4.85 %		15.72 %		12.88 %	38.89 %	61.11 %	-15.72 %	-17.64 %	1.55 %	1.20 %	5.00 %		0	EUR	Germany