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	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	598.78	EUR	-10.58 %	0.27 %	0.62 %	1.34 %	-8.77 %										1.35 %	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	184.79	EUR	-10.44 %	0.25 %	0.60 %	1.29 %	-8.64 %										1.39 %	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	311.53	EUR	-10.67 %	0.26 %	0.62 %	1.31 %	-8.89 %										0.53 %	0.75 %	2.00 %	0.00 %	25	EUR	Germany
False	MEAG FairReturn A	DE000A0RFJ25	A0RFJ2	3/15/2010	Absolute Return Multi Strategy Moderate Risk	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	73	4/30/2016	3/31/2020	845.51	EUR	-3.92 %	-0.07 %	0.64 %	3.64 %	-3.74 %	-0.81 %	0.62 %	25.76 %	3	4.80 %	41.67 %	58.33 %	-7.12 %	-7.60 %	0.94 %	0.90 %	3.00 %		1,200	EUR	Germany
False	UniFavorit: Aktien Europa A	LU1572664461	A2DMLW	7/12/2017	Equity Europe	Union Investment Luxembourg SA	B	73	8/31/2017	8/31/2017	88.75	EUR	-7.73 %	-1.08 %	1.91 %	17.48 %	-3.12 %	0.87 %		-2.10 %		14.53 %	47.22 %	52.78 %	-17.53 %	-21.46 %	1.59 %	1.20 %	5.00 %		1	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(B)	74	6/30/2019	3/31/2020	2,454.72	EUR	8.57 %	-2.04 %	6.20 %	27.96 %	14.37 %	15.75 %	13.39 %	23.43 %	5	16.15 %	25.00 %	75.00 %	-10.62 %	-17.79 %	1.75 %	1.50 %	4.50 %	0.00 %	1	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	74	3/31/2013	10/31/2017	530.80	EUR	2.20 %	-3.65 %	4.73 %	24.82 %	10.31 %	7.91 %				18.58 %	30.56 %	69.44 %	-12.15 %	-19.96 %	1.51 %	1.25 %	3.75 %	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	55.93	EUR	-5.85 %	0.27 %	0.76 %	2.36 %	-5.03 %										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	204.11	EUR	-5.86 %	0.23 %	0.76 %	2.32 %	-5.04 %										0.44 %	0.50 %	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	470.76	EUR	-5.86 %	0.25 %	0.75 %	2.34 %	-5.04 %										1.14 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany