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	Min. Investment	Tranche Currency	Universe
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	DVM	B	77	11/30/2019	11/30/2019	6.35	EUR		-0.48 %	-0.46 %	0.51 %											1.20 %	0.05 %	2.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	DVM	B	76	11/30/2019	11/30/2019	8.75	EUR		-0.08 %	0.37 %	2.43 %											1.70 %	0.10 %	2.50 %	25	EUR	Germany
False	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	DVM	B	77	11/30/2019	11/30/2019	13.91	EUR		0.35 %	1.70 %	3.46 %											1.77 %	0.10 %	3.00 %	25	EUR	Germany
False	Adviser I Fds - Albrech & Cie. Optiselect Fonds P	LU0107901315	933882	4/18/2000	Equity Global	Axxion SA	(E)	15	4/30/2005	1/31/2015	30.99	EUR	12.66 %	4.25 %	5.40 %	8.72 %	5.76 %	2.82 %	2.72 %	118.36 %	5	8.40 %	47.22 %	52.78 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0	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					301.06	EUR	25.75 %	4.32 %	8.31 %	14.30 %	13.60 %			9.99 %								1.50 %	4.50 %	0	USD	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	80	6/30/2019	6/30/2019	2,371.22	EUR	33.27 %	4.09 %	6.15 %	15.72 %	21.77 %	14.59 %	13.21 %	12.47 %	5	10.95 %	27.78 %	72.22 %	-2.31 %	-8.63 %	1.67 %	1.50 %	4.50 %	0	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(B)	60	3/31/2019	5/31/2019	177.26	EUR	13.50 %	0.96 %	0.56 %	6.65 %	13.68 %	4.98 %	3.51 %	30.24 %	4	5.59 %	36.11 %	63.89 %	-5.26 %	-6.14 %	1.96 %	0.18 %	5.00 %	25,000	EUR	Germany
False	Arabesque SICAV - Arabesque Systematic R	LU1164757400	A12HQR	1/21/2015	Balanced Global dynamic	IPConcept (Luxemburg) S.A.	A	79	6/30/2018	6/30/2018	61.57	EUR	20.52 %	2.41 %	2.07 %	6.24 %	14.40 %	9.63 %		48.96 %		10.98 %	38.89 %	61.11 %	-9.57 %	-8.76 %	1.68 %	1.22 %	3.00 %	100	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	75	12/31/2018	2/28/2019	2,886.49	EUR	33.28 %	-0.49 %	1.55 %	7.23 %	30.95 %	16.31 %		45.02 %		17.63 %	38.89 %	61.11 %	-19.83 %	-14.48 %	1.98 %	1.75 %	5.00 %	1,000	USD	Germany
False	AS SICAV I - Diversified Income A MInc EUR	LU1124235240	A14RU3	6/1/2015	Balanced Global balanced	Aberdeen Standard Investments Luxembourg SA	A	78	12/31/2018	11/30/2019	200.91	EUR	13.10 %	1.92 %	4.02 %	5.80 %	10.05 %	3.78 %		18.37 %		6.47 %	47.22 %	52.78 %	-6.58 %	-6.58 %	1.55 %	1.20 %	5.00 %	902	EUR	Germany