| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| Allianz Thesaurus DE0008475013 EUR / Acc. / Retail | 08.11.1958 67,8 Jahre | 154,93 | +3,20% | -2,69% | +25,21% | +8,83% |
| Allianz Adifonds DE0008471038 EUR / Dist. / Retail | 15.10.1958 67,9 Jahre | 183,39 | +3,19% | -3,70% | +23,87% | +7,66% |
| Concentra DE0008475005 EUR / Dist. / Retail | 26.03.1956 70,4 Jahre | 1.895,83 | +3,14% | -3,76% | +24,36% | +8,53% |
| Allianz Global Investors Fund - Allianz German Equity LU0840617350 EUR / Acc. / Retail | 22.10.2012 13,8 Jahre | 354,06 | +3,19% | -3,77% | +23,91% | +7,45% |
| MPPM - Deutschland LU0993962298 EUR / Acc. / Retail | 18.02.2014 12,5 Jahre | 44,00 | -3,18% | -4,47% | +26,03% | +9,43% |
| HANSAsecur DE0008479023 EUR / Dist. / Retail | 02.01.1970 56,6 Jahre | 118,60 | -3,76% | -4,68% | +26,42% | +23,70% |
| Fondak DE0008471012 EUR / Dist. / Retail | 30.10.1950 75,8 Jahre | 1.767,98 | -3,18% | -8,16% | +11,45% | -1,65% |
| MB Fund - S Plus LU0354946856 EUR / Dist. / Retail | 01.10.2008 17,9 Jahre | 6,54 | -10,71% | -28,42% | +7,23% | -19,86% |