|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.87
|
28.45
|
28.72
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
4.28
|
13.42
|
9.14
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.38
|
21.07
|
17.19
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
8.85
|
28.37
|
28.63
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
6.41
|
21.14
|
17.23
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
8.49
|
26.84
|
25.26
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
112.97
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.68
|
20.48
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.22
|
9.65
|
9.01
|
3087.55
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.32
|
9.98
|
9.56
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.27
|
-
|
-
|
3087.55
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.22
|
-
|
-
|
3087.55
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.16
|
12.52
|
-
|
649.12
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.19
|
12.33
|
-
|
649.12
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.32
|
-
|
-
|
649.12
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.27
|
-
|
-
|
3850.93
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.23
|
-
|
-
|
3850.93
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.22
|
-
|
-
|
3850.93
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
4.38
|
-
|
-
|
23793.61
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.36
|
-
|
-
|
23793.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
