| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| LLB Defensive (EUR) LI0021535245 EUR / Acc. / Retail | 20.06.2005 21,0 Jahre | 50,58 | +0,67% | +1,75% | +8,54% | +5,86% |
| Mediolanum Challenge Liquidity Income Fund IE0004878637 EUR / Acc. / Retail | 19.10.1998 27,7 Jahre | 5.397,66 | +0,50% | +1,38% | +7,58% | +6,43% |
| VP Bank Short Term Fund EUR LI0008943925 EUR / Acc. / Retail | 15.05.1998 28,1 Jahre | 21,12 | +0,50% | +1,50% | +7,42% | +6,33% |