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	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	71	5/31/2020	5/31/2020	207.65	EUR	-0.21 %	-0.21 %	3.07 %	3.56 %	4.52 %			8.66 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	72	12/31/2020	12/31/2020	32.33	EUR	0.30 %	0.30 %	1.65 %	2.03 %	1.87 %			7.22 %							0.75 %	0.49 %	0.00 %	0.00 %	50,000	EUR	Germany
False	JPM Global Macro Opportunities A Acc EUR	LU0095938881	989946	10/23/1998	Absolute Return Multi Strategy High Risk	JPMorgan Asset Management Europe SARL	(C)	55	4/30/2016	12/31/2020	4,818.62	EUR	-0.46 %	-0.46 %	5.26 %	6.88 %	8.53 %	1.07 %	2.49 %	105.15 %	4	5.39 %	47.22 %	52.78 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	29,218	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	68	11/30/2019	11/30/2019	4.57	EUR	-0.50 %	-0.50 %	-0.26 %	-0.02 %	-4.00 %										1.20 %	0.05 %	2.00 %	0.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	70	11/30/2019	11/30/2019	6.43	EUR	-0.15 %	-0.15 %	0.17 %	0.33 %	-5.70 %										1.70 %	0.10 %	2.50 %	0.00 %	25	EUR	Germany
False	BerolinaCapital Sicherheit	LU0096428973	989447	4/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	11/30/2019	11/30/2019	36.10	EUR	0.00 %	0.00 %	0.85 %	1.23 %	-3.60 %										1.27 %	0.50 %	2.50 %	0.00 %	25	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	21.03	EUR	0.07 %	0.07 %	0.40 %	0.21 %	0.01 %			1.17 %							0.50 %	0.23 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	24.62	EUR	0.17 %	0.17 %	0.85 %	0.84 %	0.52 %			2.62 %							1.04 %	0.80 %	2.50 %	0.00 %	25,000	EUR	Germany
False	Deka-Absolute Return Defensiv	DE000DK0LMT4	DK0LMT	1/2/2019	Absolute Return Multi Strategy Low Risk	Deka Investment	B	69	12/31/2020	12/31/2020	153.41	EUR	-0.08 %	-0.08 %	0.38 %	0.18 %	-0.41 %			0.35 %							0.38 %	0.00 %	0.19 %	0.00 %	1	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	72	10/31/2019	10/31/2019	54.45	EUR	-0.12 %	-0.12 %	0.41 %	0.58 %	-5.48 %										1.07 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany