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A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 10,60 | 19.9. |   | 4,95 | 7,57 | - | - | 
| A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,70 | 19.9. |  | 5,50 | 11,92 | -4,71 | - |
| A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,20 | 19.9. | | 4,30 | 10,01 | - | - |
| A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 107,35 | 19.9. | | 5,19 | 7,85 | - | - |
| A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 99,63 | 19.9. | | 5,81 | 12,38 | - | - |
| A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 95,29 | 19.9. | | 4,89 | 10,70 | -6,76 | - |
| A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 89,20 | 19.9. | | 2,64 | 7,58 | - | - |
| A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 93,27 | 19.9. | | 4,49 | 10,33 | - | - |
| A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,72 | 19.9. | | 5,44 | 11,72 | -5,34 | - |
| A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,090,04 | 19.9. | | 5,59 | 8,41 | 3,93 | - |
| A2QNJ8 | AVIVA INV.-CL.TR.GL.FD.ZH EUR | EUR | 942,97 | 19.9. | | 4,76 | 10,73 | -7,66 | - |
| A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,29 | 19.9. | | 15,59 | 25,92 | 10,91 | - |
| A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 124,04 | 19.9. | | 14,94 | 24,86 | 8,46 | - |
| A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 148,20 | 19.9. | | 16,03 | 26,73 | 14,05 | - |
| A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,600,52 | 19.9. | | 16,19 | 22,76 | 22,25 | - |
| A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,475,27 | 19.9. | | 12,36 | 19,68 | 20,00 | - |
| A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,86 | 19.9. | | 8,92 | 13,82 | -1,31 | 13,14 |
| A119CZ | AVIVA INV.-EM.MARK.CORP.BD.FD.IH EUR | EUR | 125,33 | 19.9. | | 7,63 | 11,86 | -7,75 | - |
| A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 11,02 | 19.9. | | 7,08 | 13,20 | -10,30 | - |
| A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 89,81 | 19.9. | | 8,85 | 15,94 | -1,89 | - |
| A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,44 | 19.9. | | 7,47 | 13,79 | -8,56 | -2,47 |
| A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,06 | 19.9. | | 1,96 | 3,96 | -0,00 | -18,34 |
| A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 104,34 | 19.9. | | 3,09 | 9,12 | -2,05 | -3,15 |
| A0QZPB | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP | GBP | 70,24 | 19.9. | | -0,99 | 1,97 | 0,71 | -9,11 |
| A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,14 | 19.9. | | 2,48 | 4,57 | 3,24 | - |
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| DAX | 18.823,97 | -178,41 | -0,94% |
| TecDax | 3.299,39 | -40,40 | -1,21% |
| MDAX | 26.015,86 | -250,08 | -0,95% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.024,09 | -34,21 | -0,28% |
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| EUR/US$ | 1,1165 | 0,00 | 0,03% |
| EUR/Yen | 160,5000 | 1,29 | 0,81% |
| EUR/CHF | 0,9468 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,09% |
| Yen/US$ | 0,0070 | 0,00 | -0,63% |
| CHF/US$ | 1,1791 | -0,00 | -0,03% |
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| baha Brent Indication | 74,13 | -0,09 | -0,12% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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