| 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 | 24.294,10 | 165,12 | 0,68% |
| TecDax | 3.688,94 | 24,64 | 0,67% |
| MDAX | 30.501,79 | 251,86 | 0,83% |
| 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$ | 1,1750 | 0,00 | 0,26% |
| EUR/Yen | 186,9947 | 0,21 | 0,11% |
| EUR/CHF | 0,9213 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2754 | 0,00 | 0,31% |
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| baha Brent Indication | 104,57 | 1,11 | 1,08% |
| Gold | 4.703,88 | -8,01 | -0,17% |
| Silber | 75,56 | -0,25 | -0,32% |
| Platin | 2.014,38 | -9,19 | -0,45% |
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