|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
3.95
|
23.36
|
30.32
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.30
|
9.49
|
11.98
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
2.01
|
17.77
|
21.63
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
4.02
|
23.48
|
30.47
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
2.86
|
20.72
|
26.60
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.85
|
26.87
|
-
|
544.18
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
145747028
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
|
147766153
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
145694087
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
145694091
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.15
|
27.18
|
24.87
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
4.79
|
20.09
|
13.27
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.15
|
27.18
|
24.87
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.15
|
27.18
|
24.86
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
4.71
|
20.23
|
13.38
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
6.65
|
27.85
|
26.77
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
5.26
|
22.01
|
16.12
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.01
|
13.64
|
7.04
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
5.38
|
21.81
|
16.01
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
7.80
|
29.38
|
28.29
|
113.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
