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)	44	7/31/2014	5/31/2017	120.66	EUR	0.18 %	-0.25 %	0.18 %	-0.07 %	1.11 %	-0.25 %	-0.19 %	100.53 %	2	1.45 %	55.56 %	44.44 %	-1.96 %	-1.92 %	0.36 %	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	72	12/31/2017	12/31/2017	67.17	EUR	1.75 %	0.26 %	2.19 %	1.83 %	10.19 %	3.42 %		17.78 %		3.12 %	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	76	10/31/2019	10/31/2019	98.52	EUR	-0.27 %	-0.40 %	0.20 %	-0.07 %											0.92 %	0.40 %	2.00 %	0.00 %	25	EUR	Germany
False	DUI Wertefinder AK I	DE000A0NEBA1	A0NEBA	3/13/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(B)	77	3/31/2013	1/31/2020	14.98	EUR	-3.30 %	-2.48 %	-2.27 %	3.08 %	6.79 %	2.34 %	2.97 %	50.11 %	4	8.16 %	47.22 %	52.78 %	-6.94 %	-5.04 %	1.48 %	0.40 %	0.00 %	0.00 %	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	38.60	EUR	-0.70 %	-0.79 %	-0.05 %	0.73 %											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	61.11	EUR	-0.87 %	-0.96 %	-0.32 %	0.37 %											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	227.25	EUR	-0.83 %	-0.92 %	-0.29 %	0.40 %											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	527.32	EUR	-0.85 %	-0.96 %	-0.30 %	0.39 %											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	64.22	EUR	-0.85 %	-0.96 %	-0.30 %	0.40 %											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	61.64	EUR	-0.99 %	-1.04 %	-0.37 %	0.42 %											1.13 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany