|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,53 | 14.11. |   | 6,99 | 12,44 | 4,10 | 9,49 |  | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,92 | 14.11. | | 5,67 | 10,90 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,33 | 14.11. | | 5,55 | 10,73 | -0,07 | 4,48 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,82 | 14.11. | | 5,74 | 10,93 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,85 | 14.11. | | 7,09 | 12,54 | 6,01 | 14,55 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 297,14 | 14.11. | | 7,90 | 13,58 | 9,36 | 19,84 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,38 | 14.11. | | 6,43 | 11,77 | 2,53 | 9,13 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,17 | 14.11. | | 7,62 | 13,20 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 116,35 | 14.11. | | -6,55 | -0,90 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 220,33 | 14.11. | | 7,32 | 12,77 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 234,35 | 14.11. | | 6,49 | 11,84 | 2,71 | 9,34 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 167,26 | 14.11. | | 7,57 | 13,11 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,23 | 14.11. | | 7,67 | 13,24 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,58 | 14.11. | | 4,14 | 8,97 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,283,65 | 14.11. | | 6,81 | 12,24 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 775,93 | 14.11. | | 6,71 | 12,11 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 170,01 | 14.11. | | 8,01 | 13,71 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,15 | 14.11. | | 4,12 | 8,99 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 141,12 | 14.11. | | 6,48 | 11,85 | - | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,359,94 | 14.11. | | 13,43 | 17,24 | - | - | |
|
|
