| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| S4A Pure Equity Germany DE000A1W8960 EUR / Acc. / Retail | 19.12.2013 12,5 Jahre | 58,21 | -0,56% | +0,44% | +52,87% | +50,63% |
| HANSAsecur DE0008479023 EUR / Dist. / Retail | 02.01.1970 56,5 Jahre | 121,65 | -1,23% | -2,99% | +30,13% | +27,61% |
| Allianz Thesaurus DE0008475013 EUR / Acc. / Retail | 08.11.1958 67,6 Jahre | 157,48 | +3,18% | -4,05% | +26,56% | +10,96% |
| Allianz Adifonds DE0008471038 EUR / Dist. / Retail | 15.10.1958 67,7 Jahre | 183,96 | +3,17% | -5,04% | +25,19% | +9,76% |
| Concentra DE0008475005 EUR / Dist. / Retail | 26.03.1956 70,3 Jahre | 1.900,69 | +3,13% | -5,10% | +25,77% | +10,71% |
| Fondak DE0008471012 EUR / Dist. / Retail | 30.10.1950 75,7 Jahre | 1.799,55 | -1,61% | -8,08% | +13,70% | +1,94% |
| MB Fund - S Plus LU0354946856 EUR / Dist. / Retail | 01.10.2008 17,7 Jahre | 6,80 | -4,28% | -23,28% | +11,11% | -12,31% |