| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged LU1733877333 EUR / Acc. / Retail | 10.04.2018 8,3 Jahre | 2,24 | +1,65% | +4,01% | +18,73% | +17,02% |
| ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds Duration Hedged LU1733877507 EUR / Acc. / Retail | 10.04.2018 8,3 Jahre | 4,32 | +1,57% | +3,76% | +18,01% | +15,99% |
| Abaki Fixed Income Convexity DE000A40RCU9 EUR / Dist. / Retail | 17.03.2025 1,4 Jahre | 27,72 | +4,73% | +9,35% | N/A | N/A |
| (LF) Greek Government Bond Fund Eurobank LU0420076928 EUR / Acc. / Retail | 23.03.2009 17,4 Jahre | 49,63 | +1,69% | +1,74% | +11,80% | -2,10% |