 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 134,17 | 3.7. |   | 6,40 | 5,47 | 26,80 | - |  | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 144,59 | 3.7. | | 6,56 | 5,79 | 29,22 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,091,76 | 3.7. | | 4,80 | 2,70 | 17,84 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,236,94 | 3.7. | | 5,37 | 3,82 | 21,79 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,145,20 | 3.7. | | 4,01 | 1,10 | 14,45 | 18,85 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,186,15 | 3.7. | | 5,37 | 3,82 | 20,41 | 25,16 | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,352,62 | 3.7. | | 6,43 | 5,54 | 27,26 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,72 | 3.7. | | 6,29 | 5,31 | 26,62 | - | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,35 | 3.7. | | 3,97 | 1,00 | 13,99 | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,19 | 3.7. | | 5,30 | 3,67 | 21,27 | 24,27 | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,39 | 3.7. | | 6,37 | 5,42 | 26,68 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,056,97 | 3.7. | | 6,74 | 6,20 | 29,73 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A EUR | EUR | 10,01 | 3.7. | | -1,01 | 2,10 | 20,88 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A USD | USD | 10,30 | 3.7. | | 12,19 | 11,16 | 36,31 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I EUR | EUR | 104,09 | 3.7. | | -0,51 | 3,08 | 24,77 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 107,23 | 3.7. | | 12,58 | 11,97 | 40,03 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 102,18 | 3.7. | | 10,73 | 8,58 | 26,47 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R EUR | EUR | 10,41 | 3.7. | | -0,52 | 3,08 | 24,77 | - | | A3CUU7 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R USD | USD | 10,73 | 3.7. | | 12,60 | 12,04 | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S EUR | EUR | 104,66 | 3.7. | | -0,34 | 3,43 | 25,45 | - | |
|
|
|
