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	Deka-Nachhaltigkeit ManagerSelect	DE000DK1CJS9	DK1CJS	1/2/2009	Balanced Global balanced	DVM	B	76	12/31/2019	12/31/2019	18.34	EUR		1.06 %													1.50 %	1.10 %	3.75 %	0.00 %	25	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)	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	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B	65	12/31/2017	12/31/2017	21.90	EUR	1.96 %	-1.05 %	-2.13 %	-0.68 %	1.96 %			1.15 %							0.48 %	0.30 %	1.50 %		50,000	EUR	Germany
False	RAM (Lux) SF Long/Short Global Equities B	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	B	62	9/30/2018	9/30/2018	21.94	EUR	-1.96 %	-2.76 %	-3.80 %	0.06 %	-1.96 %	-3.60 %		-11.72 %		6.18 %	55.56 %	44.44 %	-7.09 %	-6.85 %	2.34 %	1.60 %	2.00 %		0	USD	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	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	44	7/31/2014	5/31/2017	123.21	EUR	1.15 %	0.00 %	-0.34 %	0.43 %	1.15 %	-0.32 %	-0.07 %	100.17 %	2	1.42 %	55.56 %	44.44 %	-1.96 %	-1.92 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	6/18/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	7/31/1998	6/30/2018	385.90	EUR	4.86 %	-0.32 %	-1.33 %	0.48 %	4.86 %	1.93 %	1.46 %	305.21 %	3	2.12 %	47.22 %	52.78 %	-1.47 %	-1.89 %	0.84 %	0.80 %	3.50 %	0.00 %	1,200	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	MEAG EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bonds Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	51	10/31/2019	10/31/2019	19.43	EUR	7.54 %	0.26 %	-0.11 %	0.58 %	7.54 %	2.22 %	2.25 %	12.18 %	3	2.56 %	33.33 %	66.67 %	-3.21 %	-1.81 %	1.19 %	1.10 %	4.00 %			EUR	Germany
False	Deka-Nachhaltigkeit Kommunal CF (A)	DE000DK2D7Z4	DK2D7Z	11/1/2012	Balanced Europe conservative	Deka Investment	B	66	7/31/2008	11/30/2017	743.18	EUR	3.78 %	-0.02 %	-0.09 %	0.68 %	3.78 %	0.36 %	0.63 %	14.58 %	3	2.11 %	47.22 %	52.78 %	-2.34 %	-2.90 %	1.19 %	1.00 %	2.50 %	0.00 %	25	EUR	Germany