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 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	Wellington Opportunistic Fixed Inc USD D Acc	IE00BD960100	A2H6QW	12/14/2017	Bond Global Currencies	Wellington Management	A	80	8/31/2018	8/31/2018	324.37	EUR	12.19 %	1.36 %	4.78 %	6.22 %	13.66 %			15.08 %							1.22 %	0.50 %	5.00 %	0.00 %	5,000	USD	Germany
False	Carmignac Portfolio Unconstrained Credit W EUR C	LU1623763148	A2DSRX	7/31/2017	Bond Global Corp. Inv. Grade	Carmignac Gestion Luxembourg SA	A	81	7/31/2019	7/31/2019	231.52	EUR	21.40 %	0.38 %	2.22 %	14.66 %	19.50 %			26.95 %							0.81 %	0.60 %	0.00 %	0.00 %	2,000,000	EUR	Germany
False	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	74	7/31/2017	7/31/2017	262.42	EUR	12.31 %	-0.07 %	2.39 %	6.49 %	8.96 %			13.55 %							0.77 %	0.60 %	2.00 %	1.00 %		EUR	Germany
False	Deka-Institutionell Stiftungen I (A)	DE000DK2J6B1	DK2J6B	12/18/2014	Balanced Global conservative	Deka Investment	B	67	11/30/2017	11/30/2017	31.91	EUR	7.47 %	0.00 %	0.97 %	2.75 %	2.59 %	1.26 %		3.94 %		3.60 %	36.11 %	63.89 %	-3.57 %	-3.19 %	1.09 %	0.70 %	1.50 %	0.00 %	50,000	EUR	Germany
False	Deka-RentenStrategie Global CF	DE000DK2J6P1	DK2J6P	5/4/2015	Bond Global Currencies	Deka Investment	B	64	9/30/2016	5/31/2018	522.96	EUR	6.77 %	0.28 %	0.98 %	3.70 %	4.40 %	0.97 %		5.30 %		2.94 %	38.89 %	61.11 %	-3.91 %	-4.02 %	0.93 %	0.80 %	3.00 %	0.00 %	25	EUR	Germany
False	IndexManagement Balance - A - EUR	LU1720045803	A2H7P1	12/19/2017	Balanced Global balanced	Allianz Global Investors GmbH	B	75	3/31/2018	6/30/2018	10.44	EUR	11.52 %	0.83 %	2.48 %	4.33 %	5.20 %			3.91 %							1.25 %	0.80 %	3.00 %	0.00 %	1	EUR	Germany
False	IndexManagement Chance - A - EUR	LU1720046017	A2H7P3	12/19/2017	Balanced Global dynamic	Allianz Global Investors GmbH	B	76	3/31/2018	6/30/2018	10.68	EUR	16.59 %	2.19 %	2.71 %	4.54 %	4.19 %			5.97 %							1.25 %	0.80 %	3.00 %	0.00 %	1	EUR	Germany
False	IndexManagement Substanz - A - EUR	LU1720045712	A2H7P0	12/19/2017	Balanced Global conservative	Allianz Global Investors GmbH	B	75	3/31/2018	6/30/2018	10.34	EUR	9.03 %	0.07 %	2.25 %	4.18 %	5.52 %			2.99 %							1.25 %	0.80 %	3.00 %	0.00 %	1	EUR	Germany
False	IndexManagement Wachstum - A - EUR	LU1720045985	A2H7P2	12/19/2017	Balanced Global balanced	Allianz Global Investors GmbH	B	73	3/31/2018	6/30/2018	10.59	EUR	13.93 %	1.45 %	2.58 %	4.43 %	4.75 %			4.83 %							1.25 %	0.80 %	3.00 %	0.00 %	1	EUR	Germany