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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,27 | 7.11. |   | 3,55 | 7,60 | 1,96 | - |  | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,99 | 7.11. | | 5,81 | 10,32 | 6,64 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 92,92 | 7.11. | | 7,39 | 12,29 | 13,13 | 22,33 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,69 | 7.11. | | 3,56 | 7,61 | 1,83 | 7,47 | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 8.11. | | 8,50 | 14,28 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,53 | 8.11. | | 8,72 | 14,53 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,40 | 8.11. | | 9,21 | 15,16 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,70 | 7.11. | | 7,19 | 13,56 | 6,83 | 15,73 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,88 | 7.11. | | 3,46 | 8,88 | -4,21 | 0,65 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,07 | 7.11. | | 5,83 | 11,82 | 0,39 | 5,63 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,47 | 7.11. | | 5,60 | 11,56 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 7.11. | | 7,19 | 13,49 | 6,25 | 15,24 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 7.11. | | 6,87 | 13,11 | 3,64 | 9,14 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,92 | 7.11. | | 5,57 | 11,55 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,32 | 7.11. | | 5,46 | 11,38 | -0,51 | 4,13 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,80 | 7.11. | | 5,62 | 11,55 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,84 | 7.11. | | 6,98 | 13,24 | 5,56 | 14,20 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 296,80 | 7.11. | | 7,78 | 14,28 | 8,89 | 19,48 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,29 | 7.11. | | 6,32 | 12,42 | 2,08 | 8,76 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,06 | 7.11. | | 7,49 | 13,87 | - | - | |
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