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	Min. Investment	Tranche Currency	Universe
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	DVM	B	76	11/30/2019	11/30/2019	6.25	EUR		0.44 %	0.09 %	0.14 %											1.20 %	0.05 %	2.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	DVM	B	77	11/30/2019	11/30/2019	8.70	EUR		0.60 %	0.66 %	1.78 %											1.70 %	0.10 %	2.50 %	25	EUR	Germany
False	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	DVM	B	77	11/30/2019	11/30/2019	13.87	EUR		1.02 %	1.86 %	3.12 %											1.77 %	0.10 %	3.00 %	25	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	30.75	EUR	13.22 %	0.50 %	4.61 %	7.65 %	13.22 %	1.60 %	3.01 %	119.45 %	5	8.07 %	47.22 %	52.78 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	78	6/30/2019	6/30/2019	2,393.15	EUR	34.71 %	1.08 %	5.34 %	12.89 %	34.71 %	14.20 %	12.95 %	13.69 %	5	10.94 %	27.78 %	72.22 %	-2.31 %	-8.63 %	1.67 %	1.50 %	4.50 %	0	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(C)	58	3/31/2019	12/31/2019	177.78	EUR	13.74 %	0.21 %	0.82 %	4.20 %	13.74 %	4.43 %	3.35 %	30.52 %	4	5.53 %	36.11 %	63.89 %	-5.26 %	-6.14 %	1.96 %	0.18 %	5.00 %	25,000	EUR	Germany
False	Arabesque SICAV - Arabesque Systematic R	LU1164757400	A12HQR	1/21/2015	Balanced Global dynamic	IPConcept (Luxemburg) S.A.	A	78	6/30/2018	6/30/2018	62.24	EUR	20.53 %	0.01 %	2.18 %	5.49 %	20.53 %	9.00 %		48.97 %		10.98 %	38.89 %	61.11 %	-9.57 %	-8.76 %	1.68 %	1.22 %	3.00 %	100	EUR	Germany
False	AS SICAV I - Diversified Income A MInc EUR	LU1124235240	A14RU3	6/1/2015	Balanced Global balanced	Aberdeen Standard Investments Luxembourg SA	B	76	12/31/2018	12/31/2019	200.29	EUR	12.01 %	-0.97 %	0.27 %	5.81 %	12.01 %	2.61 %		17.22 %		6.38 %	50.00 %	50.00 %	-6.58 %	-6.58 %	1.55 %	1.20 %	5.00 %	898	EUR	Germany
False	AVANA IndexTrend Europa Dynamic R	DE000A0RHDB9	A0RHDB	6/26/2009	Balanced Europe flexible	AVANA Investment AG m TGV	(D)	24	12/31/2014	5/31/2019	2.51	EUR	19.15 %	3.27 %	2.24 %	2.87 %	19.15 %	2.26 %	1.00 %	41.28 %	5	10.22 %	41.67 %	58.33 %	-15.15 %	-15.23 %	3.16 %	1.20 %	5.00 %	1	EUR	Germany
False	BerolinaCapital Sicherheit	LU0096428973	989447	4/1/1999	Absolute Return Multi Strategy Low Risk	DVM	B	77	11/30/2019	11/30/2019	39.63	EUR		0.66 %	1.09 %	2.24 %											1.31 %	0.50 %	2.50 %	25	EUR	Germany