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	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	B	60	12/31/2018	2/29/2020	26.92	EUR	-17.19 %	-1.22 %	-1.53 %	-2.33 %	-14.72 %	-2.59 %		3.78 %		10.83 %	38.89 %	61.11 %	-16.46 %	-19.34 %	0.21 %	0.75 %	2.00 %	3.00 %	50,000	EUR	Germany
False	Ampega Reserve Rentenfonds P (a)	DE0008481144	848114	1/2/1995	Bond EUR Short-Term	Ampega Investment GmbH	(B)	68	7/31/2014	3/31/2020	229.88	EUR	-0.36 %	0.20 %	0.28 %	1.83 %	-0.32 %	-0.12 %	0.54 %	108.57 %	2	2.37 %	55.56 %	44.44 %	-3.50 %	-3.52 %	0.35 %	0.40 %	1.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	46	7/31/2014	7/31/2020	108.42	EUR	-0.82 %	0.30 %	0.65 %	1.97 %	-0.95 %	-0.55 %	-0.22 %	98.53 %	3	2.79 %	44.44 %	55.56 %	-4.03 %	-4.12 %	0.36 %	0.30 %	1.00 %	0.00 %	0	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: ErtragPlus	LU0098472433	989578	6/14/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	10/31/2019	10/31/2019	57.39	EUR	-5.85 %	0.10 %	0.17 %	1.97 %	-5.17 %										0.44 %	0.50 %	2.00 %	0.00 %	25	EUR	Germany
False	KoelnFondsStruktur: Ertrag	LU0101436672	989701	9/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	11/30/2019	11/30/2019	54.12	EUR	-5.33 %	-0.11 %	0.00 %	2.34 %	-4.52 %										0.44 %	0.50 %	2.00 %	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	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B,ur	62	12/31/2017	12/31/2017	29.10	EUR	2.79 %	0.08 %	0.02 %	2.13 %	1.41 %			3.97 %							0.48 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B,ur	74	12/31/2017	12/31/2017	38.56	EUR	4.01 %	-0.21 %	-0.08 %	5.41 %	4.23 %			9.09 %							0.53 %	0.25 %	1.50 %		50,000	EUR	Germany