|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
126326871
|
Aviva Investors Luxembourg SA
|
USD
|
7.57
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
126229544
|
Aviva Investors Luxembourg SA
|
EUR
|
9.53
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
126236271
|
Aviva Investors Luxembourg SA
|
USD
|
7.56
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
145629503
|
Aviva Investors Luxembourg SA
|
EUR
|
10.07
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
145629505
|
Aviva Investors Luxembourg SA
|
USD
|
8.09
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
8.73
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
145629491
|
Aviva Investors Luxembourg SA
|
EUR
|
5.74
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
9.13
|
-
|
-
|
96.9
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
2.54
|
23.37
|
16.25
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
-1.65
|
8.69
|
-3.77
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
0.72
|
17.03
|
5.40
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
-0.22
|
15.56
|
7.13
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
2.54
|
23.35
|
16.23
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
2.47
|
22.80
|
13.42
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
-0.19
|
14.98
|
6.48
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
0.43
|
15.95
|
3.85
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
0.46
|
16.15
|
4.05
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
2.30
|
22.50
|
14.92
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
3.20
|
25.74
|
20.00
|
2842.14
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
3.19
|
25.72
|
19.98
|
2842.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
