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.	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B,ur	72	12/31/2017	12/31/2017	38.39	EUR	3.56 %	-0.50 %	3.95 %	1.12 %	2.93 %			8.62 %							0.25 %	1.50 %		50,000	EUR	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	Fil Investment Management Luxembourg SA	(B)	72	7/31/2018	4/30/2020	2,300.41	EUR	-0.17 %	2.04 %	15.46 %	6.20 %	10.52 %	7.82 %	10.67 %	379.44 %	5	16.66 %	38.89 %	61.11 %	-12.27 %	-18.32 %	1.50 %	5.25 %	0.00 %	2,119	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 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 2 Wachstum	LU0109011626	933743	3/1/2000	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	272.75	EUR	-10.91 %	-0.23 %	0.71 %	-9.07 %	-8.25 %										0.75 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 3 Wachstum	LU0124427344	554002	3/1/2001	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	316.84	EUR	-10.94 %	-0.20 %	0.71 %	-9.12 %	-8.30 %										0.75 %	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	90.56	EUR	-3.55 %	0.07 %	0.90 %	-3.29 %	-3.36 %										0.40 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 4 Wachstum	LU0185900775	A0BLVS	1/3/2005	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	601.42	EUR	-10.82 %	-0.22 %	0.69 %	-9.02 %	-8.15 %										0.75 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: 5 Wachstum	DE000DK1CJN0	DK1CJN	1/2/2009	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	185.68	EUR	-10.66 %	-0.23 %	0.69 %	-8.83 %	-8.00 %										0.70 %	2.00 %	0.00 %	25	EUR	Germany
False	DekaStruktur: Wachstum	LU0098472516	989579	6/14/1999	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	10/31/2019	10/31/2019	313.56	EUR	-10.90 %	-0.21 %	0.70 %	-9.08 %	-8.26 %										0.75 %	2.00 %	0.00 %	25	EUR	Germany
False	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	Fil Investment Management Luxembourg SA	(B)	73	10/31/2009	4/30/2019	1,203.77	EUR	1.82 %	1.86 %	2.63 %	3.28 %	10.76 %	14.27 %	7.05 %	379.47 %	5	13.81 %	30.56 %	69.44 %	-11.80 %	-14.29 %	1.50 %	5.25 %		2,500	EUR	Germany