| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| Valori SICAV - Global Flexible Bond LU2481106198 EUR / Acc. / Retail | 31.05.2023 3,0 Jahre | 33,70 | -0,50% | +4,67% | +19,07% | -3,32% |
| VP Bank Bond Fund EUR LI0008127339 EUR / Acc. / Retail | 23.07.1999 26,9 Jahre | 47,88 | -0,46% | -0,22% | +6,15% | -9,56% |