| Aviva Investors (LU) KAG Detail |
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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,95 | 15.1. |   | 0,06 | 12,24 | 26,80 | 7,52 | 
| A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,85 | 15.1. | | 0,00 | 9,90 | 19,37 | -3,20 |
| A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,44 | 15.1. | | 0,05 | 11,95 | 25,82 | 5,94 |
| A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,46 | 15.1. | | 0,05 | 11,95 | - | - |
| A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,65 | 15.1. | | -0,03 | 9,56 | - | - |
| A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,54 | 15.1. | | 0,08 | 12,94 | 29,19 | 10,73 |
| A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,87 | 15.1. | | 0,08 | 13,01 | 29,32 | 10,84 |
| A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,86 | 15.1. | | 0,01 | 10,46 | 21,49 | -0,20 |
| A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,537,77 | 15.1. | | 1,32 | 0,57 | - | - |
| A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,65 | 15.1. | | 0,10 | 13,34 | - | - |
| A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,006,54 | 15.1. | | 0,02 | 10,75 | - | - |
| A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,67 | 15.1. | | 1,31 | 0,38 | - | - |
| A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,21 | 15.1. | | 0,08 | 12,94 | - | - |
| A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,58 | 15.1. | | -0,11 | 8,18 | - | - |
| A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,078,89 | 15.1. | | 0,11 | 13,63 | - | - |
| A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,743,59 | 15.1. | | 0,11 | 13,46 | - | - |
| A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,060,68 | 15.1. | | 0,12 | - | - | - |
| A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 746,37 | 15.1. | | 0,03 | 11,16 | - | - |
| A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,497,34 | 15.1. | | 0,11 | 13,44 | - | - |
| A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,35 | 15.1. | | 0,34 | 9,01 | 23,67 | 9,96 |
| A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,51 | 15.1. | | 0,27 | 6,54 | 16,42 | -0,57 |
| A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 82,73 | 15.1. | | 0,24 | 6,57 | - | - |
| A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,054,27 | 15.1. | | 0,31 | - | - | - |
| A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 803,44 | 15.1. | | 0,37 | 7,37 | - | - |
| A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,030,06 | 15.1. | | 0,37 | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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