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A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 12,01 | 18.9. | | 4,08 | 8,63 | -2,72 | - | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,84 | 18.9. | | 6,06 | 11,47 | 1,80 | 8,15 | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,75 | 18.9. | | 5,02 | 10,76 | 20,82 | - | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 148,45 | 18.9. | | 5,59 | 11,62 | 23,63 | - | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,17 | 18.9. | | 2,54 | 7,02 | 11,87 | - | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,75 | 18.9. | | 4,40 | 9,74 | 16,51 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,73 | 18.9. | | 5,25 | 11,03 | 20,91 | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,15 | 18.9. | | 6,08 | 10,58 | 10,96 | - | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 10,94 | 18.9. | | 4,83 | 8,72 | 4,43 | 8,32 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,00 | 18.9. | | 5,90 | 10,33 | 10,35 | 17,38 | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 169,55 | 18.9. | | 6,46 | 11,13 | 12,60 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 75,86 | 18.9. | | 5,16 | 9,20 | 5,85 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 114,97 | 18.9. | | 3,28 | 6,53 | 1,59 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,24 | 18.9. | | 5,18 | 9,22 | 5,92 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,01 | 18.9. | | 6,50 | 11,20 | 12,24 | 21,30 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 84,73 | 18.9. | | 3,37 | 6,62 | 1,56 | 6,73 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,34 | 19.9. | | 8,35 | 15,21 | -3,56 | 4,26 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,11 | 19.9. | | 8,15 | 14,91 | -4,47 | 2,74 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 313,76 | 19.9. | | 8,84 | 15,93 | -1,90 | 7,40 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 103,59 | 19.9. | | 5,45 | 10,78 | -12,40 | -7,09 | |
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