 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 170,92 | 29.11. |   | 8,44 | 13,01 | - | - |  | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,65 | 29.11. | | 4,39 | 8,36 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 141,80 | 29.11. | | 6,85 | 11,20 | - | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,369,42 | 29.11. | | 14,15 | 18,32 | - | - | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,103,68 | 29.11. | | 7,29 | 11,71 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,997,04 | 29.11. | | 8,63 | 13,21 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 834,00 | 29.11. | | 7,43 | 11,83 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,182,36 | 29.11. | | 8,66 | 13,24 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,45 | 29.11. | | 1,17 | 4,09 | -10,59 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 104,50 | 29.11. | | 2,67 | 5,81 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 100,28 | 29.11. | | -3,19 | 0,26 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 92,05 | 29.11. | | 2,76 | 5,82 | -7,02 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 939,11 | 29.11. | | 1,68 | 4,72 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,374,17 | 29.11. | | 3,03 | 6,21 | -5,82 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,65 | 29.11. | | 3,14 | 5,72 | 12,89 | 14,23 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,74 | 29.11. | | 4,08 | 6,76 | 17,10 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,09 | 29.11. | | 2,76 | 5,26 | 15,48 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,55 | 29.11. | | 2,71 | 5,20 | 11,83 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 126,19 | 29.11. | | 3,90 | 6,57 | 15,55 | 18,69 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 137,04 | 29.11. | | 4,88 | 7,63 | 19,93 | - | |
|
|
|
