| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR |
    
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| DAX | 23.240,87 | 154,22 | 0,67% |
| TecDax | 3.740,61 | 11,68 | 0,31% |
| MDAX | 29.521,09 | 193,96 | 0,66% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1357 | 0,01 | 0,49% |
| EUR/Yen | 163,1728 | -0,66 | -0,40% |
| EUR/CHF | 0,9340 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8522 | 0,00 | 0,07% |
| Yen/US$ | 0,0070 | 0,00 | 0,90% |
| CHF/US$ | 1,2160 | 0,01 | 0,52% |
|
| baha Brent Indication | 60,43 | -2,70 | -4,28% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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11,2361 
