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	72	5/31/2020	5/31/2020	194.79	EUR	1.71 %	0.29 %	0.47 %	5.29 %	2.46 %			5.43 %							1.25 %	1.00 %	5.00 %		100	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)	59	4/30/2016	6/30/2020	4,357.95	EUR	5.55 %	0.07 %	1.54 %	2.10 %	5.47 %	0.11 %	1.86 %	94.90 %	4	5.36 %	47.22 %	52.78 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	29,594	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	4.75	EUR	-3.62 %	0.21 %	0.24 %	1.27 %	-3.66 %										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	73	11/30/2019	11/30/2019	6.72	EUR	-5.72 %	0.00 %	0.15 %	2.12 %	-5.24 %										0.94 %	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	75	11/30/2019	11/30/2019	36.31	EUR	-4.33 %	0.12 %	0.38 %	2.42 %	-3.52 %										0.46 %	0.50 %	2.50 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 2 ErtragPlus	LU0109011469	933742	3/1/2000	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	55.60	EUR	-5.78 %	0.07 %	0.17 %	1.98 %	-5.11 %										0.44 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 ErtragPlus	LU0124426619	554001	3/1/2001	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	202.13	EUR	-5.77 %	0.09 %	0.16 %	1.98 %	-5.10 %										0.44 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 Ertrag	LU0185900262	A0BLVQ	7/1/2004	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	89.21	EUR	-3.33 %	0.23 %	0.30 %	1.47 %	-3.17 %										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	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	465.54	EUR	-5.78 %	0.09 %	0.16 %	1.99 %	-5.09 %										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	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	84.65	EUR	-5.61 %	0.09 %	0.17 %	1.98 %	-4.95 %										1.16 %	0.55 %	2.00 %	0.00 %	25	EUR	Germany