 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 109,17 | 3.3. |   | 1,57 | 16,36 | - | - |  | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 10,86 | 3.3. | | 1,57 | 16,22 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 114,99 | 3.3. | | 1,67 | 17,19 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,169,42 | 3.3. | | 2,84 | 12,18 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,118,55 | 3.3. | | 1,72 | 17,26 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,61 | 3.3. | | 0,55 | 6,61 | 27,00 | 25,23 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,71 | 3.3. | | 0,25 | 4,19 | 19,78 | 13,87 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,86 | 3.3. | | 0,55 | 6,61 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,80 | 3.3. | | 0,27 | 4,13 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,59 | 3.3. | | 0,60 | 6,15 | 27,71 | 27,18 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,19 | 3.3. | | 0,29 | 4,69 | 21,72 | 16,74 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,86 | 3.3. | | -0,05 | 2,45 | 13,47 | 8,11 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 134,91 | 3.3. | | 0,31 | 4,66 | 21,50 | 16,61 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,26 | 3.3. | | 0,63 | 7,12 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,25 | 3.3. | | 0,36 | 4,70 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,36 | 3.3. | | 0,62 | 7,09 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,25 | 3.3. | | 0,34 | 4,71 | - | - | |
|
|
|
