| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| AAM Fund – OPAL II LU0237783195 USD / Acc. / Retail | 21.12.2005 20,5 Jahre | 14,74 | +3,03% | +13,14% | +36,37% | +36,87% |
| Global Star Select LU0313749870 EUR / Dist. / Retail | 03.09.2007 18,8 Jahre | 15,02 | +1,57% | +21,59% | +30,97% | +23,01% |
| Aktienflex Protect US DE000A3D1WS2 EUR / Acc. / Retail | 02.11.2023 2,6 Jahre | 15,06 | +2,53% | +23,78% | N/A | N/A |
| Perpetuum Vita Global LU0277316518 EUR / Acc. / Retail | 11.12.2006 19,5 Jahre | 15,10 | +0,87% | +5,43% | +15,07% | +17,20% |
| SICAV Portfolio – Skyliner FR0011440460 EUR / Acc. / Retail | 12.04.2013 13,2 Jahre | 15,11 | -0,15% | +6,43% | +23,60% | +8,01% |
| Global Equity Income DE0009781906 EUR / Dist. / Retail | 01.10.1997 28,7 Jahre | 15,16 | +0,26% | +11,63% | +22,09% | +12,03% |
| Ouessant FR0010985945 EUR / Acc. / Retail | 11.01.2011 15,4 Jahre | 15,30 | +2,04% | -1,98% | -1,54% | -14,09% |
| Lux Selection 60SI LU0347345265 EUR / Acc. / Retail | 14.04.2008 18,2 Jahre | 15,32 | +2,43% | +9,06% | +19,91% | +9,08% |
| SMS Ars multiplex DE000A1CXUY2 EUR / Dist. / Retail | 27.03.2012 14,2 Jahre | 15,35 | -1,94% | +6,62% | +24,47% | +19,34% |
| DC Value Global Flexible DE000A3D25K4 EUR / Acc. / Retail | 05.09.2024 1,8 Jahre | 15,66 | +0,10% | +10,27% | N/A | N/A |