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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,90 | 13.1. |   | 1,15 | -4,44 | - | - |  | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,57 | 13.1. | | 0,35 | 9,22 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,21 | 13.1. | | 0,34 | 8,69 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,01 | 13.1. | | 0,34 | 8,93 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,032,37 | 13.1. | | 0,35 | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,039,55 | 13.1. | | 0,35 | 9,07 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,93 | 13.1. | | 0,53 | 8,30 | 25,84 | 19,61 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,30 | 13.1. | | 0,43 | 3,81 | 10,92 | 1,16 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,31 | 13.1. | | 0,49 | 6,04 | 18,94 | 9,13 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,53 | 13.1. | | 0,46 | 5,64 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 13.1. | | 0,53 | 8,29 | 25,18 | 18,37 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 13.1. | | 0,53 | 8,00 | 23,60 | 15,06 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,70 | 13.1. | | 0,46 | 5,63 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,67 | 13.1. | | 0,47 | 5,81 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 13.1. | | 0,52 | 8,04 | 24,32 | 17,31 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,00 | 13.1. | | 0,55 | 8,99 | 28,26 | 23,49 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,12 | 13.1. | | 0,55 | 8,98 | 28,25 | 23,46 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,08 | 13.1. | | 0,41 | 4,30 | 13,08 | 4,41 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,13 | 13.1. | | 0,47 | 6,56 | 20,93 | 12,22 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,61 | 13.1. | | 0,56 | 8,71 | - | - | |
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