| ISIN, Kürzel | | Fonds-Name | | 3 Monate | | Jahr bis dato (YTD) | | 1 Jahr | | 3 Jahre | | 5 Jahre |
| LU033128649 | | BGF Latin American C2 GBP | | 46,05 | | 76,11 | | 151,18 | | 86,20 | | 305,37 |
| IE003271364 | | BNY Mellon Universal Euro A Acc | | 37,31 | | 37,94 | | 38,98 | | 49,35 | | 54,74 |
| LU017127144 | | BGF Asian Dragon E2 GBP | | 26,61 | | 37,88 | | 95,50 | | 44,05 | | 98,56 |
| LU022284452 | | Legg Mason China Equity A | | 7,10 | | 58,96 | | 93,12 | | 34,03 | | k.A. |
| IE00B06JSS4 | | PIMCO GIS Total Ret Bd H Retail Inc | | 8,65 | | 18,33 | | 34,55 | | 31,77 | | k.A. |
| IE003231346 | | PIMCO GIS Total Ret Bd H Retail Acc | | 8,68 | | 18,29 | | 34,52 | | 31,71 | | 35,10 |
| LU022338277 | | Allianz PIMCO Euro Bd Total Ret I H SKK | | 6,97 | | 8,61 | | 3,83 | | 29,28 | | k.A. |
| LU008332347 | | JPM Emerging Markets Value C (acc)-USD | | 30,78 | | 91,30 | | 122,68 | | 29,10 | | 110,91 |
| LU008332304 | | JPM Emerging Markets Value B (acc)-USD | | 30,77 | | 91,21 | | 122,56 | | 28,33 | | 106,67 |
| LU027493947 | | Aviva Investors Emerg Mkts Bond A | | 13,21 | | 31,88 | | 59,14 | | 27,57 | | 49,24 |
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