 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,66 | 23.4. |   | 0,43 | 5,41 | - | - |  | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 23.4. | | 0,98 | 7,75 | 25,10 | 16,66 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 326,26 | 23.4. | | 1,25 | 8,70 | 29,06 | 22,80 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,82 | 23.4. | | 1,25 | 8,69 | 29,04 | 22,77 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,75 | 23.4. | | -0,06 | 3,91 | 13,73 | 2,92 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,27 | 23.4. | | 0,65 | 6,24 | 21,90 | 11,27 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,20 | 23.4. | | 1,23 | 8,43 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,89 | 23.4. | | 0,70 | 6,70 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,69 | 23.4. | | 0,70 | 6,28 | 21,94 | 11,40 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 183,34 | 23.4. | | 1,22 | 8,44 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,39 | 23.4. | | 0,01 | 4,15 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,98 | 23.4. | | 1,29 | 8,82 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,64 | 23.4. | | 1,29 | 8,82 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,13 | 23.4. | | 0,69 | 6,49 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,17 | 23.4. | | 1,30 | 8,71 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,60 | 23.4. | | -0,01 | 4,12 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,74 | 23.4. | | 0,77 | 6,48 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,62 | 23.4. | | 1,26 | 8,50 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,98 | 23.4. | | 1,24 | 8,66 | 28,92 | 22,57 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,25 | 23.4. | | 1,24 | 8,66 | 28,92 | 22,55 | |
|
|
|
