| Aviva Investors (LU) KAG Detail |
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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,93 | 19.1. |   | -0,03 | 11,86 | 25,36 | 7,36 | 
| A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,84 | 19.1. | | -0,11 | 9,52 | 18,07 | -3,37 |
| A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,43 | 19.1. | | -0,04 | 11,57 | 24,39 | 5,78 |
| A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,45 | 19.1. | | -0,04 | 11,57 | - | - |
| A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,65 | 19.1. | | -0,13 | 9,20 | - | - |
| A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,26 | 19.1. | | 0,00 | 12,55 | 27,72 | 10,56 |
| A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,80 | 19.1. | | 0,00 | 12,62 | 27,85 | 10,67 |
| A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,72 | 19.1. | | -0,08 | 10,08 | 20,18 | -0,37 |
| A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,531,56 | 19.1. |  | 0,91 | 0,82 | - | - |
| A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,55 | 19.1. | | 0,02 | 12,95 | - | - |
| A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,005,61 | 19.1. | | -0,07 | 10,37 | - | - |
| A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,25 | 19.1. | | 0,90 | 0,63 | - | - |
| A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,12 | 19.1. | | -0,00 | 12,56 | - | - |
| A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,57 | 19.1. | | -0,21 | 7,85 | - | - |
| A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,077,35 | 19.1. | | 0,03 | 13,24 | - | - |
| A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,742,27 | 19.1. | | 0,04 | 13,06 | - | - |
| A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,059,86 | 19.1. | | 0,04 | - | - | - |
| A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,73 | 19.1. | | -0,06 | 10,77 | - | - |
| A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,496,20 | 19.1. | | 0,04 | 13,04 | - | - |
| A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,33 | 19.1. | | 0,32 | 8,70 | 23,65 | 9,90 |
| A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,47 | 19.1. | | 0,24 | 6,24 | 16,45 | -0,64 |
| A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 82,70 | 19.1. | | 0,21 | 6,28 | - | - |
| A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,053,92 | 19.1. | | 0,28 | - | - | - |
| A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 803,12 | 19.1. | | 0,32 | 7,03 | - | - |
| A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,029,99 | 19.1. | | 0,36 | - | - | - |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1718 | -0,00 | -0,06% |
| EUR/Yen | 185,3430 | -0,10 | -0,05% |
| EUR/CHF | 0,9269 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8720 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2643 | -0,00 | -0,16% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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