| Aviva Investors (LU) KAG Detail |
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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,13 | 23.4. |   | 1,15 | 12,15 | 29,54 | 9,98 | 
| A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,91 | 23.4. | | 0,46 | 9,57 | 22,06 | -1,39 |
| A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,59 | 23.4. | | 1,07 | 11,86 | 28,53 | 8,36 |
| A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 23.4. | | 1,07 | 11,86 | - | - |
| A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,59 | 23.4. | | 0,49 | 9,39 | - | - |
| A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,96 | 23.4. | | 1,35 | 12,85 | 31,97 | 13,26 |
| A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,99 | 23.4. | | 1,34 | 12,87 | 32,09 | 13,36 |
| A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 147,03 | 23.4. | | 0,82 | 10,35 | 24,45 | 1,82 |
| A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,543,77 | 23.4. | | 1,72 | 9,65 | - | - |
| A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,42 | 23.4. | | 1,46 | 13,25 | - | - |
| A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,015,30 | 23.4. | | 0,89 | 10,70 | - | - |
| A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,99 | 23.4. | | 1,63 | 9,38 | - | - |
| A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,62 | 23.4. | | 1,34 | 12,85 | - | - |
| A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,59 | 23.4. | | 0,03 | 7,93 | - | - |
| A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,108,61 | 23.4. | | 1,54 | 13,54 | - | - |
| A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,767,19 | 23.4. | | 1,47 | 13,22 | - | - |
| A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,056,98 | 23.4. | | 1,43 | 11,68 | - | - |
| A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 740,58 | 23.4. | | 0,97 | 11,00 | - | - |
| A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,517,61 | 23.4. | | 1,47 | 13,22 | - | - |
| A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,54 | 23.4. | | 1,17 | 8,63 | 26,63 | 11,24 |
| A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 134,01 | 23.4. | | 0,64 | 6,26 | 19,47 | 0,34 |
| A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 81,86 | 23.4. | | 0,61 | 6,24 | - | - |
| A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,058,81 | 23.4. | | 0,75 | 5,85 | - | - |
| A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 794,46 | 23.4. | | 0,90 | 6,98 | - | - |
| A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,61 | 23.4. | | 1,43 | 8,12 | - | - |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| 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$ | 1,1720 | 0,00 | 0,31% |
| EUR/Yen | 186,7802 | 0,18 | 0,09% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2739 | 0,00 | 0,16% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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