| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR |
    
|
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| DAX | 24.444,52 | -158,52 | -0,64% |
| TecDax | 3.603,71 | -9,34 | -0,26% |
| MDAX | 31.423,28 | -101,35 | -0,32% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.755,10 | -136,14 | -0,55% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1806 | -0,00 | -0,01% |
| EUR/Yen | 185,0690 | -0,15 | -0,08% |
| EUR/CHF | 0,9156 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8714 | 0,01 | 0,77% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2893 | 0,00 | 0,23% |
|
| baha Brent Indication | 68,50 | -0,69 | -1,00% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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73,3231 
