|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
6.67
|
13.67
|
-6.84
|
3145.45
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
12.18
|
31.96
|
16.43
|
3145.45
|
|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
11.86
|
30.40
|
11.91
|
3145.45
|
|
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3145.45
|
|
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
9.68
|
24.42
|
4.63
|
3145.45
|
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
11.86
|
30.44
|
11.95
|
3145.45
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.43
|
23.25
|
-
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.19
|
25.71
|
11.09
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
5.83
|
18.62
|
0.18
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.81
|
19.03
|
-
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
8.12
|
-
|
-
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
6.55
|
20.77
|
3.07
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.21
|
26.11
|
-
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.93
|
22.23
|
5.19
|
535.74
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.78
|
27.68
|
12.31
|
535.74
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
8.08
|
13.06
|
8.86
|
1317.94
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
8.07
|
13.09
|
8.84
|
1317.94
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
7.80
|
12.25
|
7.50
|
1317.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
