|
Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc Fonds
|
2883996
|
Aviva Investors Luxembourg SA
|
EUR
|
3.59
|
10.44
|
7.67
|
806.95
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.24
|
10.12
|
1.65
|
806.95
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc Fonds
|
36700228
|
Aviva Investors Luxembourg SA
|
USD
|
9.49
|
29.48
|
6.42
|
806.95
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc Fonds
|
20260235
|
Aviva Investors Luxembourg SA
|
EUR
|
3.62
|
10.12
|
8.68
|
806.95
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc Fonds
|
3466662
|
Aviva Investors Luxembourg SA
|
GBP
|
5.92
|
9.16
|
0.33
|
806.95
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.03
|
9.52
|
0.69
|
806.95
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc Fonds
|
30662619
|
Aviva Investors Luxembourg SA
|
GBP
|
6.89
|
12.17
|
4.70
|
806.95
|
|
Aviva Investors - Global Climate Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.16
|
1.89
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.63
|
19.10
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.52
|
11.99
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.03
|
2.57
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.03
|
21.03
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
4.27
|
15.96
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
0.54
|
6.23
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.88
|
13.19
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.72
|
18.04
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.56
|
4.12
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.89
|
3.03
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.03
|
21.03
|
-
|
461.57
|
|
Aviva Investors - Global Climate Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.57
|
17.93
|
-
|
461.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
