| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD |
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Aviva Investors - Global Emerging Markets C... |
15,27 |
52,47 |
77,92 |
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The objective of the Sub-Fund is to increase the value of the Shareholder's investment over the long term (5 years or more).
The Sub-Fund invests at least 80% (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds), in equities of companies in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets. Equity-related securities can include ADRs, GDRs, options on equities, warrants, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants or exchange-traded convertible securities but may hold any it receives in connection with equities it owns. The Sub-Fund may also invest in shares or units of UCITS or other UCIs. |
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| DAX | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1722 | 0,00 | 0,02% |
| EUR/Yen | 186,8545 | 0,07 | 0,04% |
| EUR/CHF | 0,9210 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2727 | 0,00 | 0,10% |
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| baha Brent Indication | 107,16 | 3,70 | 3,58% |
| Gold | 4.678,91 | -32,98 | -0,70% |
| Silber | 75,46 | -0,35 | -0,46% |
| Platin | 1.994,93 | -28,63 | -1,41% |
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