| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| AB FCP I - Mortgage Income Portfolio LU0050692549 USD / Dist. / Retail | 27.09.1994 31,9 Jahre | 1.567,55 | +4,52% | +7,68% | +19,70% | +34,39% |
| Solitaire Global Bond Fund LI0229057109 USD / Acc. / Retail | 21.01.2014 12,6 Jahre | 966,73 | +7,31% | +14,29% | +40,47% | +35,13% |