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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,67 | 28.11. |   | 6,28 | 9,50 | 8,12 | - |  | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,48 | 28.11. | | 3,74 | 6,65 | 3,17 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,39 | 28.11. | | 6,15 | 9,36 | 8,03 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,28 | 28.11. | | 7,81 | 11,24 | 14,66 | 22,37 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,81 | 28.11. | | 3,72 | 6,62 | 2,99 | 7,38 | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,21 | 28.11. | | 8,86 | 12,65 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,95 | 28.11. | | 9,13 | 12,98 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,44 | 28.11. | | 9,62 | 13,52 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,83 | 28.11. | | 7,70 | 12,16 | 9,13 | 16,08 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,92 | 28.11. | | 3,71 | 7,58 | -2,32 | 0,87 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,17 | 28.11. | | 6,31 | 10,56 | 2,58 | 6,07 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,55 | 28.11. | | 6,03 | 10,25 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,07 | 28.11. | | 7,70 | 12,09 | 8,54 | 15,60 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,57 | 28.11. | | 7,39 | 11,79 | 5,88 | 9,55 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,95 | 28.11. | | 6,00 | 10,25 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,36 | 28.11. | | 5,88 | 10,09 | 1,64 | 4,53 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,87 | 28.11. | | 6,07 | 10,29 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,87 | 28.11. | | 7,47 | 11,84 | 7,83 | 14,56 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 298,31 | 28.11. | | 8,33 | 12,88 | 11,23 | 19,85 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,67 | 28.11. | | 6,80 | 11,13 | 4,28 | 9,17 | |
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