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KAG: Aviva Investors (LU)
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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,25 | 20.8. |   | 2,21 | 2,95 | 11,00 | - |  | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,13 | 20.8. | | 1,98 | 2,50 | 9,51 | 3,91 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,33 | 20.8. |  | 5,59 | 4,07 | 9,43 | 2,45 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,67 | 20.8. | | 3,70 | 2,51 | 8,85 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,19 | 20.8. | | 1,02 | 2,72 | 7,79 | 7,75 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,71 | 20.8. | | 1,04 | 2,77 | 7,50 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 121,81 | 20.8. | | -8,25 | -2,88 | 7,30 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 108,14 | 20.8. | | 3,11 | 1,84 | 6,89 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,47 | 20.8. | | 0,60 | 2,05 | 5,70 | 4,31 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,90 | 20.8. | | 0,60 | 2,03 | 5,64 | 4,31 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,30 | 20.8. | | 0,44 | 1,79 | 4,91 | 3,02 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,83 | 20.8. | | 0,44 | 1,80 | 4,44 | -3,16 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,98 | 20.8. | | 1,36 | 0,96 | 0,38 | -10,91 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,49 | 20.8. | | -8,24 | -2,85 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,60 | 20.8. | | 11,62 | 9,07 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,41 | 20.8. | | 11,61 | 9,06 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,78 | 20.8. | | -0,90 | 3,90 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 108,99 | 20.8. | | -0,47 | 4,65 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 118,79 | 20.8. | | 10,71 | 8,62 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,91 | 20.8. | | -0,41 | 4,78 | - | - | |
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