| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Heidelberger Anlagefonds - Konservativ V Fonds | German Capital Management AG | EUR | 2.22 | 15.89 | 5.95 | 20.54 | |
| Heidelberger Anlagefonds - Konservativ Z Fonds | German Capital Management AG | EUR | 2.49 | 17.19 | 8.15 | 20.54 | |
| Heidelberger Anlagefonds – Offensiv AK I Fonds | German Capital Management AG | EUR | 18.84 | 30.75 | 22.51 | 19.93 | |
| Heidelberger Anlagefonds – Offensiv AK Z Fonds | German Capital Management AG | EUR | 18.66 | 29.15 | 19.74 | 19.93 |