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	ArabesqueSICAV-Global ESG Momentum Equity EUR	LU2017342317	A2PMLN	9/30/2019	Equity Sustainability/Ethics World	FundPartner Solutions (Europe) S.A	B	72	4/30/2020	6/30/2020	3.49	EUR	-0.43 %	-0.66 %	0.91 %	1.40 %	8.73 %			5.78 %							0.99 %	0.72 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	21.18	EUR	-0.03 %	-0.10 %	-0.10 %	0.30 %	0.38 %			1.07 %							0.50 %	0.23 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	71	12/31/2020	12/31/2020	32.27	EUR	0.10 %	-0.20 %	0.06 %	2.15 %	2.58 %			7.00 %							0.75 %	0.49 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	65	12/31/2017	12/31/2017	60.78	EUR	-2.57 %	-2.08 %	-2.36 %	-0.37 %	-0.64 %	2.81 %	3.12 %	17.02 %	4	8.18 %	36.11 %	63.89 %	-8.74 %	-10.90 %	0.57 %	0.40 %	3.00 %		50,000	EUR	Germany
False	Deka-Institutionell Stiftungen I (A)	DE000DK2J6B1	DK2J6B	12/18/2014	Balanced Global conservative	Deka Investment	B	66	11/30/2017	11/30/2017	32.36	EUR	-0.51 %	-0.57 %	-0.21 %	1.70 %	4.38 %	2.18 %	2.12 %	7.60 %	3	5.33 %	33.33 %	66.67 %	-5.00 %	-7.03 %	1.10 %	0.70 %	1.50 %	0.00 %	50,000	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bond Emerging Markets Corporates EURO-Hedged	Deka International SA	B	62	12/31/2017	12/31/2017	28.07	EUR	-1.59 %	-1.10 %	-0.72 %	1.15 %	1.20 %	2.62 %		6.49 %		5.46 %	38.89 %	61.11 %	-5.26 %	-7.45 %	0.59 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates HY I	LU1685587591	DK0LLH	11/15/2017	Bond Global Corp. High Yield EURO-Hedged	Deka International SA	B	65	12/31/2017	12/31/2017	41.02	EUR	-0.78 %	-0.57 %	0.38 %	3.38 %	2.94 %	2.62 %		7.94 %		10.14 %	38.89 %	61.11 %	-13.05 %	-14.81 %	0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B	70	12/31/2017	12/31/2017	37.27	EUR	-2.26 %	-1.82 %	-2.08 %	-0.20 %	0.92 %	3.37 %		8.40 %		5.53 %	38.89 %	61.11 %	-4.28 %	-6.53 %	0.52 %	0.25 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	C	57	12/31/2017	1/31/2021	19.70	EUR	-3.65 %	-3.11 %	-3.83 %	-3.09 %	-3.61 %	0.31 %		-0.38 %		3.08 %	41.67 %	58.33 %	-3.09 %	-4.19 %	0.51 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Lupus alpha Global Convertible Bonds C	LU1535992389	A2DJR6	2/6/2017	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	A	79	1/31/2020	1/31/2021	127.31	EUR	2.35 %	1.91 %	6.38 %	13.22 %	25.43 %	8.50 %		34.83 %		9.99 %	33.33 %	66.67 %	-6.66 %	-10.33 %	0.82 %	0.60 %	4.00 %		50,000	EUR	Germany