| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR |
    
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| DAX | 24.184,66 | 33,53 | 0,14% |
| TecDax | 3.734,98 | -15,41 | -0,41% |
| MDAX | 29.991,32 | -16,42 | -0,05% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.023,01 | 144,01 | 0,58% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1611 | 0,00 | 0,01% |
| EUR/Yen | 177,2405 | 0,79 | 0,45% |
| EUR/CHF | 0,9237 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,24% |
| Yen/US$ | 0,0066 | 0,00 | -0,44% |
| CHF/US$ | 1,2569 | 0,00 | 0,07% |
|
| baha Brent Indication | 65,48 | 2,39 | 3,79% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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133,0565 
