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 EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	46	7/31/2014	5/31/2017	127.94	EUR	1.15 %	-0.14 %	-0.25 %	0.70 %	1.31 %	-0.21 %	-0.11 %	100.17 %	2	1.44 %	52.78 %	47.22 %	-1.96 %	-1.92 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	73	12/31/2017	12/31/2017	64.81	EUR	10.76 %	0.45 %	-0.35 %	4.83 %	11.18 %	3.33 %		15.25 %		3.09 %	38.89 %	61.11 %	-4.51 %	-4.51 %	0.56 %	0.40 %	3.00 %		50,000	EUR	Germany
False	DekaStruktur: 4 Ertrag	LU0185900262	A0BLVQ	7/1/2004	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	101.83	EUR		-0.32 %	-0.27 %	0.84 %											0.92 %	0.40 %	2.00 %	0.00 %	25	EUR	Germany
False	Vontobel Fund II Vescore Active Beta AI EUR	LU1617166936	A2DUV2	8/17/2017	Balanced Global flexible	Vontobel Asset Management SA	A	86	2/28/2019	2/28/2019	466.44	EUR	15.73 %	0.85 %	2.64 %	7.36 %	13.99 %	7.14 %	5.19 %	98.57 %	4	5.42 %	30.56 %	69.44 %	-3.73 %	-4.97 %	0.70 %	0.45 %	5.00 %		0	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	39.44	EUR		0.18 %	0.78 %	2.99 %											1.31 %	0.50 %	2.50 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	63.09	EUR		0.16 %	0.69 %	2.68 %											1.15 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 ErtragPlus	LU0124426619	554001	3/1/2001	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	234.24	EUR		0.15 %	0.69 %	2.68 %											1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 ErtragPlus	LU0185900692	A0BLVR	1/3/2005	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	544.57	EUR		0.17 %	0.69 %	2.70 %											1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: ErtragPlus	LU0098472433	989578	6/14/1999	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	66.38	EUR		0.16 %	0.70 %	2.70 %											1.16 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	KoelnFondsStruktur: Ertrag	LU0101436672	989701	9/1/1999	Absolute Return Multi Strategy Low Risk	DVM	B	77	11/30/2019	11/30/2019	65.41	EUR		0.22 %	0.79 %	2.77 %											1.13 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany