| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| grundbesitz global DE0009807057 EUR / Dist. / Retail | 25.07.2000 26,0 Jahre | 2.312,91 | -1,21% | -1,06% | -7,79% | -4,60% |
| SEB Optimix Ertrag LU0066376558 EUR / Dist. / Retail | 02.05.1996 30,3 Jahre | 0,37 | +24,74% | +33,53% | +58,88% | +69,54% |