| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| VR Premium Fonds - Securitas / Anleihen LU2645228110 EUR / Dist. / Retail | 18.08.2023 2,8 Jahre | 122,26 | -0,74% | +0,76% | N/A | N/A |
| W&W ESG Strategie Renten DE000A3CNP21 EUR / Dist. / Retail | 02.08.2021 4,8 Jahre | 13,19 | -0,30% | +0,11% | +8,48% | N/A |
| World Corporate Bond Fund A AT0000989074 EUR / Dist. / Retail | 25.07.1996 29,9 Jahre | 19,65 | +0,87% | +3,08% | +12,21% | +9,40% |