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	JPM Global Macro Opportunities A Acc EUR	LU0095938881	989946	10/23/1998	Absolute Return Multi Strategy High Risk	JPMorgan Asset Management Europe SARL	(C)	51	4/30/2016	11/30/2019	4,175.70	EUR	-0.25 %	0.16 %	-2.14 %	-2.64 %	-0.25 %	3.33 %	2.72 %	84.66 %	4	6.83 %	44.44 %	55.56 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	31,413	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	DVM	B	76	11/30/2019	11/30/2019	6.25	EUR		0.44 %	0.09 %	0.14 %											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	DVM	B	77	11/30/2019	11/30/2019	8.70	EUR		0.60 %	0.66 %	1.78 %											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	DVM	B	77	11/30/2019	11/30/2019	39.63	EUR		0.66 %	1.09 %	2.24 %											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	63.16	EUR		0.55 %	0.87 %	1.95 %											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	234.27	EUR		0.55 %	0.86 %	1.95 %											1.14 %	0.50 %	2.00 %	0.00 %	25	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	101.55	EUR		0.48 %	0.32 %	0.50 %											0.92 %	0.40 %	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	544.02	EUR		0.56 %	0.88 %	2.00 %											1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 5 ErtragPlus	DE000DK1CJM2	DK1CJM	1/2/2009	Absolute Return Multi Strategy Low Risk	DVM	B	77	10/31/2019	10/31/2019	98.87	EUR		0.54 %	0.87 %	1.97 %											1.16 %	0.55 %	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	66.50	EUR		0.55 %	0.88 %	1.97 %											1.16 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany