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. since Launch	Volatility 3 Yr.	Prob. Loss Month 3 Yr.	Prob. Profit Month 3 Yr.	Value at Risk 3 Yr.	Max. Loss 3 Yr.	Fee	Initial Charge	Min. Investment	Tranche Currency	Universe
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	4.96	EUR	-3.82 %	0.02 %	0.74 %	-3.49 %	-3.84 %								0.05 %	2.00 %	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	7.19	EUR	-5.91 %	-0.04 %	1.38 %	-5.11 %	-4.99 %								0.10 %	2.50 %	25	EUR	Germany
False	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	74	11/30/2019	11/30/2019	10.25	EUR	-10.29 %	0.04 %	1.24 %	-8.57 %	-7.82 %								0.10 %	3.00 %	25	EUR	Germany
False	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA	B	68	12/31/2019	12/31/2019	236.87	EUR	-16.13 %	2.46 %	-0.67 %	-5.35 %	-8.83 %		-7.42 %						1.50 %	4.50 %	0	USD	Germany
False	Arabesque SICAV Sustainable Global Equity EUR	LU2017342317	A2PMLN	10/1/2019	Equity Sustainability/Ethics World	IPConcept (Luxemburg) S.A.	B	77	4/30/2020	6/30/2020	2.71	EUR	1.27 %	1.75 %	5.26 %	5.27 %			4.39 %						0.72 %	0.00 %	50,000	EUR	Germany
False	Berenberg 1590 Stiftung A	DE000A0RE972	A0RE97	5/1/2009	Balanced Europe conservative	Universal-Investment-Gesellschaft mbH	B	72	5/31/2014	7/31/2020	99.74	EUR	0.86 %	1.14 %	4.15 %	1.74 %	2.42 %	2.63 %		5.78 %	33.33 %	66.67 %	-6.45 %	-8.63 %	0.28 %	5.50 %	1	EUR	Germany
False	Berenberg activeQ Multi Asset AK R	DE000A1C0UD3	A1C0UD	6/30/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	B	60	6/30/2015	7/31/2020	43.97	EUR	-8.47 %	-0.39 %	1.24 %	-2.65 %	-5.15 %	-1.52 %		6.72 %	33.33 %	66.67 %	-9.21 %	-11.62 %	0.00 %	5.00 %	1	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	36.37	EUR	-4.65 %	0.05 %	1.54 %	-3.97 %	-3.27 %								0.50 %	2.50 %	25	EUR	Germany
False	BSF Managed Index Ptf-Con A2 EUR	LU1733247073	A2H9W8	1/26/2018	Balanced Global conservative	BlackRock (Luxembourg) SA	B	77	4/30/2018	2/29/2020	223.40	EUR	-3.55 %	0.97 %	3.94 %	1.08 %	-0.17 %		2.96 %						1.00 %	5.00 %	4,238	EUR	Germany
False	Capital Group New Perspective (Lux) B EUR	LU1295551144	A141QR	10/30/2015	Equity Global	Capital International Management Company Sarl	A	89	4/30/2020	4/30/2020	9,119.13	EUR	10.36 %	7.40 %	13.40 %	16.34 %	19.63 %	13.87 %	63.65 %	16.31 %	30.56 %	69.44 %	-11.37 %	-18.07 %	1.50 %	5.25 %	0	EUR	Germany