| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| Basis Vermögen LU0359112199 EUR / Dist. / Retail | 08.05.2008 18,4 Jahre | 14,33 | +9,64% | +14,19% | +27,91% | +14,06% |
| SICAV Portfolio – Skyliner FR0011440460 EUR / Acc. / Retail | 12.04.2013 13,4 Jahre | 14,75 | -0,06% | +1,28% | +18,86% | +4,17% |
| R&B NEXT Active AT0000A2R9M9 EUR / Acc. / Retail | 01.06.2021 5,3 Jahre | 14,90 | +8,49% | +14,14% | +56,71% | +29,16% |
| Multi Asset Value Invest DE000A0M7WM4 EUR / Dist. / Retail | 10.12.2007 18,8 Jahre | 15,03 | +2,95% | +4,98% | +17,15% | +3,96% |
| The Generation Fund DE000A40A4T3 EUR / Dist. / Retail | 14.02.2025 1,6 Jahre | 15,09 | +10,59% | +7,10% | N/A | N/A |
| A.IX Faktor Fonds DE000A14UW02 EUR / Acc. / Retail | 01.02.2016 10,6 Jahre | 15,25 | +16,44% | +21,44% | +50,54% | +38,72% |
| SMS Ars multiplex DE000A1CXUY2 EUR / Dist. / Retail | 27.03.2012 14,5 Jahre | 15,39 | +1,49% | +4,66% | +29,10% | +19,45% |
| AAM Fund – OPAL II LU0237783195 USD / Acc. / Retail | 21.12.2005 20,8 Jahre | 15,40 | +8,04% | +13,12% | +34,11% | +34,05% |
| Global Equity Income DE0009781906 EUR / Dist. / Retail | 01.10.1997 29,0 Jahre | 15,44 | +3,47% | +8,38% | +23,37% | +11,60% |
| Vivace Multi-Strategy I DE000A2H89T4 EUR / Dist. / Retail | 28.03.2018 8,5 Jahre | 15,56 | +6,27% | +11,42% | +25,20% | +21,55% |