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 Ertrag	LU0185900262	A0BLVQ	7/1/2004	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	10/31/2019	10/31/2019	85.04	EUR	-0.93 %	-0.51 %	-0.91 %	-0.23 %	-3.52 %	-1.23 %	-0.50 %		3	3.08 %	50.00 %	50.00 %	-4.88 %	-5.31 %	0.91 %	0.40 %	2.00 %	0.00 %	25	EUR	Germany
False	DJE - Zins & Dividende PA (EUR)	LU0553164731	A1C7Y8	2/10/2011	Balanced Global balanced	DJE Investment SA	B	73	2/29/2016	9/30/2020	2,268.55	EUR	0.51 %	0.08 %	1.48 %	3.30 %	7.75 %	3.84 %	4.77 %	72.42 %	4	6.54 %	38.89 %	61.11 %	-4.61 %	-5.79 %	1.73 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany
False	Deka-Nachhaltigkeit Kommunal CF (A)	DE000DK2D7Z4	DK2D7Z	11/1/2012	Balanced Europe conservative	Deka Investment	B	60	7/31/2008	11/30/2017	645.38	EUR	-1.07 %	-0.44 %	-0.90 %	0.03 %	-0.28 %	0.09 %	-0.07 %	13.09 %	3	3.36 %	44.44 %	55.56 %	-4.58 %	-4.71 %	1.18 %	1.00 %	2.50 %	0.00 %	1	EUR	Germany
False	Deka-Stiftungen Balance	DE0005896864	589686	4/28/2003	Balanced Global conservative	Deka Investment	B	60	1/31/2014	11/30/2017	1,091.08	EUR	-0.32 %	-0.44 %	-0.23 %	0.80 %	1.73 %	1.00 %	0.56 %	69.03 %	3	3.83 %	33.33 %	66.67 %	-4.57 %	-5.71 %	1.17 %	1.00 %	2.00 %	0.00 %	25,000	EUR	Germany
False	DC Value One (PT)	DE000A0YAX72	A0YAX7	10/25/2010	Balanced Global flexible	ODDO BHF Asset Management GmbH	(A)	87	8/31/2020	8/31/2020	74.82	EUR	-0.99 %	-1.41 %	0.59 %	-0.36 %	13.16 %	10.09 %	8.77 %	91.36 %	4	9.68 %	27.78 %	72.22 %	-4.54 %	-9.40 %	1.83 %	1.40 %	5.00 %	0.00 %	500	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B	70	12/31/2017	12/31/2017	37.27	EUR	-2.26 %	-1.82 %	-2.08 %	-0.20 %	0.92 %	3.37 %		8.40 %		5.53 %	38.89 %	61.11 %	-4.28 %	-6.53 %	0.52 %	0.25 %	1.50 %		50,000	EUR	Germany
False	Flossbach von Storch - Multiple Opportunities R	LU0323578657	A0M430	10/24/2007	Balanced Global flexible	Flossbach von Storch Invest SA	B	75	10/31/2012	2/28/2021	21,297.63	EUR	-1.38 %	-1.80 %	-0.51 %	-1.25 %	3.81 %	5.96 %	5.78 %	191.78 %	4	8.92 %	36.11 %	63.89 %	-4.15 %	-9.02 %	1.63 %	1.53 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	52	7/31/2014	7/31/2020	106.22	EUR	-0.16 %	-0.18 %	-0.05 %	0.98 %	-0.49 %	-0.26 %	-0.11 %	99.54 %	3	2.81 %	36.11 %	63.89 %	-4.03 %	-4.12 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	Ampega Reserve Rentenfonds P (a)	DE0008481144	848114	1/2/1995	Bond EUR Short-Term	Ampega Investment GmbH	(B)	69	7/31/2014	3/31/2020	218.36	EUR	-0.04 %	-0.02 %	-0.02 %	0.32 %	-0.02 %	0.03 %	0.61 %	109.15 %	2	2.37 %	50.00 %	50.00 %	-3.50 %	-3.52 %	0.48 %	0.40 %	1.00 %	0.00 %	1	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	C	57	12/31/2017	1/31/2021	19.70	EUR	-3.65 %	-3.11 %	-3.83 %	-3.09 %	-3.61 %	0.31 %		-0.38 %		3.08 %	41.67 %	58.33 %	-3.09 %	-4.19 %	0.51 %	0.30 %	1.50 %		50,000	EUR	Germany