|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
9.99
|
28.50
|
9.77
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
7.57
|
21.13
|
-1.74
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
9.70
|
27.50
|
8.15
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
9.70
|
27.50
|
8.15
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
7.42
|
20.32
|
-2.90
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
10.67
|
30.92
|
13.04
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
51280394
|
Aviva Investors Luxembourg SA
|
USD
|
10.68
|
31.02
|
13.12
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
5.97
|
14.88
|
-6.58
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
8.40
|
23.57
|
1.50
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
10.50
|
-
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
10.63
|
30.06
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
13.34
|
27.42
|
20.85
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
11.07
|
-
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.74
|
24.64
|
3.12
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
154388452
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
150666857
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.06
|
-
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.65
|
-
|
-
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.39
|
23.40
|
1.50
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
10.58
|
-
|
-
|
3170.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.