|
Aviva Investors - Sustainable Income & Growth Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.23
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Ah SGD Acc Fonds
|
48397345
|
Aviva Investors Luxembourg SA
|
SGD
|
3.50
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Aqh SGD Inc Fonds
|
48397318
|
Aviva Investors Luxembourg SA
|
SGD
|
3.49
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.48
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.95
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.33
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.94
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.36
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Rq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.34
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.34
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.95
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Sq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.48
|
-
|
-
|
31.8
|
|
Aviva Investors - Sustainable Income & Growth Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.51
|
-
|
-
|
31.8
|
|
B&B Fonds - Ausgewogen Fonds
|
13236217
|
B&B Concepts S.A.
|
EUR
|
5.54
|
18.55
|
14.29
|
15.73
|
|
B&B Fonds - Defensiv Fonds
|
13236215
|
B&B Concepts S.A.
|
EUR
|
3.34
|
7.81
|
-2.82
|
4.71
|
|
B&B Fonds - Dynamisch Fonds
|
13236219
|
B&B Concepts S.A.
|
EUR
|
5.55
|
22.49
|
18.98
|
18.72
|
|
B&B Fonds - Offensiv Fonds
|
13236220
|
B&B Concepts S.A.
|
EUR
|
2.94
|
23.00
|
15.36
|
8.67
|
|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.37
|
19.20
|
29.04
|
2.2
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.50
|
16.85
|
-
|
2.2
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
3.32
|