| Name | Valor | Fondsgesellschaft | Währ. | S&P-Rating | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 1. SICAV European Advice Strategic Bond AP2 | 1794167 | IPConcept Fund Management S.A. | EUR | 4.59 | 32.17 | 6.36 | 0.42 | |
| ACATIS Fair Value Bonds UI | 727360 | Universal-Investment-Gesellschaft mbH | EUR | -3.38 | -2.92 | 8.78 | 12.61 | |
| ACATIS IfK Value Renten UI A | 4925399 | Universal-Investment-Gesellschaft mbH | EUR | -2.31 | 33.81 | - | 85.67 | |
| ACATIS IfK Value Renten UI B (CHF) | 12221489 | Universal-Investment-Gesellschaft mbH | CHF | -4.19 | - | - | 4.43 | |
| ACMBernstein - American Income Portfolio A | 76998 | AllianceBernstein (Luxembourg) S.A. | USD | Gold | 2.78 | 31.18 | 27.22 | |
| ACMBernstein - American Income Portfolio A2 | 1032584 | AllianceBernstein (Luxembourg) S.A. | USD | Gold | 4.49 | 35.88 | 35.79 | |
| ACMBernstein - American Income Portfolio A2 EUR | 2599756 | AllianceBernstein (Luxembourg) S.A. | EUR | Gold | 15.50 | 46.02 | 42.63 | |
| ACMBernstein - American Income Portfolio B | 76999 | AllianceBernstein (Luxembourg) S.A. | USD | Gold | -0.56 | 15.44 | 1.33 | |
| ACMBernstein - Emerging Markets Debt Portfolio A2 | 2543997 | AllianceBernstein (Luxembourg) S.A. | USD | Gold | 4.96 | 46.29 | 44.47 | |
| ACMBernstein - Emerging Markets Debt Portfolio A2 EUR | 2605402 | AllianceBernstein (Luxembourg) S.A. | EUR | Gold | 16.03 | 67.08 | 56.13 | |
| ACMBernstein - European Income Portfolio A | 514382 | AllianceBernstein (Luxembourg) S.A. | EUR | Silver | -3.64 | 21.20 | -10.23 | |
| ACMBernstein - European Income Portfolio A2 | 665869 | AllianceBernstein (Luxembourg) S.A. | EUR | Silver | 1.72 | 44.29 | 21.18 | |
| ACMBernstein - European Income Portfolio A2 USD | 2584530 | AllianceBernstein (Luxembourg) S.A. | USD | Silver | -7.98 | 34.21 | 15.37 | |
| ACMBernstein - European Income Portfolio B | 514504 | AllianceBernstein (Luxembourg) S.A. | EUR | Silver | -3.63 | 21.20 | -10.16 | |
| ACMBernstein - Global Bond Portfolio A | 542878 | AllianceBernstein (Luxembourg) S.A. | USD | 0.66 | 16.84 | 18.60 | ||
| ACMBernstein - Global Bond Portfolio A EUR | 2599788 | AllianceBernstein (Luxembourg) S.A. | EUR | 8.39 | 14.37 | 5.37 | ||
| ACMBernstein - Global Bond Portfolio A2 | 1032609 | AllianceBernstein (Luxembourg) S.A. | USD | 1.91 | 19.97 | 24.20 | ||
| ACMBernstein - Global Bond Portfolio A2 EUR | 2599790 | AllianceBernstein (Luxembourg) S.A. | EUR | 12.57 | 28.91 | 30.38 | ||
| ACMBernstein - Global Bond Portfolio AX | 542887 | AllianceBernstein (Luxembourg) S.A. | USD | -2.11 | 6.62 | 0.05 | ||
| ACMBernstein - Global Bond Portfolio B | 542891 | AllianceBernstein (Luxembourg) S.A. | USD | -2.01 | 6.43 | -0.34 |