| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| UniEuroKapital-net- LU0089559057 EUR / Dist. / Retail | 03.08.1998 28,1 Jahre | 250,16 | -0,07% | +0,22% | +7,27% | +1,72% |
| UniKapital DE0008491085 EUR / Acc. / Retail | 21.04.1986 40,4 Jahre | 223,86 | +1,00% | +0,95% | +3,78% | -0,84% |
| UniKapital -net- DE0009750174 EUR / Dist. / Retail | 01.10.1996 30,0 Jahre | 187,17 | +0,83% | +0,74% | +2,92% | -2,22% |
| Valoris Corporate Bonds Plus DE000A3ERNJ2 EUR / Acc. / Retail | 05.01.2024 2,7 Jahre | 8,45 | +0,22% | +1,16% | N/A | N/A |
| Vontobel Fund - TwentyFour Euro Short Term Bond LU0120689640 EUR / Acc. / Retail | 24.10.2000 25,9 Jahre | 93,65 | +0,24% | +0,68% | +8,28% | +5,29% |