| AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD |
    
|
|
| DAX | 24.061,79 | -21,74 | -0,09% |
| TecDax | 3.611,02 | -40,73 | -1,12% |
| MDAX | 30.273,83 | -88,18 | -0,29% |
| 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% |
|
| EUR/US$ | 1,1692 | -0,00 | -0,25% |
| EUR/Yen | 186,7232 | -0,15 | -0,08% |
| EUR/CHF | 0,9235 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2661 | -0,01 | -0,57% |
|
| baha Brent Indication | 111,30 | 4,14 | 3,86% |
| Gold | 4.598,93 | -83,29 | -1,78% |
| Silber | 72,82 | -2,70 | -3,58% |
| Platin | 1.940,69 | -55,51 | -2,78% |
| |
|
|
90,8976 
