| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| SSGA Luxembourg SICAV - State Street Global Treasury 1-10 Year Bond Index Fund LU2008207461 USD / Acc. / Retail | 04.09.2019 6,8 Jahre | 625,59 | +1,34% | +0,28% | +3,15% | +13,72% |
| Focused SICAV - World Bank Bond USD LU1739534615 USD / Acc. / Retail | 13.02.2018 8,3 Jahre | 766,19 | +0,98% | +0,62% | +3,02% | +12,29% |
| Colchester Global Bond Enhanced Currency Fund IE00BD6SNF43 USD / Acc. / Retail | 05.07.2016 10,0 Jahre | 0,98 | +0,77% | -0,29% | -0,13% | +7,38% |
| Focused SICAV - World Bank Long Term Bond USD LU1739535000 USD / Acc. / Retail | 13.02.2018 8,3 Jahre | 1.337,73 | +0,78% | +1,34% | +1,18% | +3,98% |
| BlackRock Global Funds - Global Government Bond Fund LU0006061385 USD / Acc. / Retail | 13.05.1987 39,1 Jahre | 700,94 | +0,48% | -0,32% | -0,31% | +0,30% |