| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD |
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Aviva Investors - Global Emerging Markets C... |
13,58 |
49,91 |
75,31 |
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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 | 24.197,65 | 68,67 | 0,28% |
| TecDax | 3.670,29 | 5,99 | 0,16% |
| MDAX | 30.373,25 | 123,32 | 0,41% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1753 | 0,00 | 0,28% |
| EUR/Yen | 187,0628 | 0,28 | 0,15% |
| EUR/CHF | 0,9212 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2759 | 0,00 | 0,35% |
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| baha Brent Indication | 104,34 | 0,88 | 0,85% |
| Gold | 4.693,87 | -18,02 | -0,38% |
| Silber | 75,13 | -0,67 | -0,89% |
| Platin | 2.008,72 | -14,85 | -0,73% |
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