Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP
LU2371661161
Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP/ LU2371661161 /
NAV 22.07.2024
Diff.-1,4255
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.063,3077 GBP
-0,13%
ausschüttend
Alternative Investments
weltweit
Aviva Investors (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aviva Investors - Multi-Strategy...
thesaurierend
10,6214
+9,23%
+12,72%
Aviva Investors - Multi-Strategy...
thesaurierend
1.059,4783
+9,30%
+12,83%
Aviva Investors - Multi-Strategy...
ausschüttend
1.063,3077
+12,68%
-
Aviva Investors - Multi-Strategy...
thesaurierend
126,5736
+10,39%
+16,23%
Aviva Inv.-Multi-Str.Targ.Ret.F....
thesaurierend
147,7435
+12,23%
+23,10%
Aviva Investors - Multi-Strategy...
thesaurierend
136,8333
+11,81%
+20,57%
Aviva Investors - Multi-Strategy...
thesaurierend
126,9135
+11,74%
+20,50%
Aviva Investors - Multi-Strategy...
thesaurierend
136,4111
+12,18%
+23,12%
Aviva Investors - Multi-Strategy...
thesaurierend
1.188,1620
+10,48%
+16,68%
Aviva Investors - Multi-Strategy...
thesaurierend
1.127,9897
+7,86%
+12,46%
Aviva Investors - Multi-Strategy...
thesaurierend
1.278,8778
+11,88%
+21,06%
Aviva Investors - Multi-Strategy...
ausschüttend
1.145,3250
+9,71%
+15,21%
Aviva Investors - Multi-Strategy...
thesaurierend
11,7237
+9,52%
+13,58%
Aviva Inv.-Multi-Str.Targ.Ret.F....
thesaurierend
11,7258
+10,33%
+16,17%
Aviva Inv.-Multi-Str.Targ.Ret.F....
thesaurierend
11,1897
+7,70%
+11,96%
Aviva Inv.-Multi-Str.Targ.Ret.F....
thesaurierend
12,6770
+11,70%
+20,46%
Aviva Inv.-Multi-Str.Targ.Ret.F....
thesaurierend
12,7005
+11,32%
+20,25%
Aviva Investors - Multi-Strategy...
thesaurierend
11,7569
+10,89%
+17,75%
Aviva Investors - Multi-Strategy...
thesaurierend
12,1720
+9,35%
+16,73%
Aviva Investors - Multi-Strategy...
ausschüttend
12,0959
+11,76%
+20,52%
Performance
lfd. Jahr
+5,38%
6 Monate
+6,29%
1 Jahr
+12,68%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+20,14%
Jahr
2023
+7,22%
2022
+4,33%
Ausschüttungen
01.07.2024
18,92 GBP
02.04.2024
18,34 GBP
02.01.2024
18,30 GBP
02.10.2023
18,17 GBP
03.07.2023
16,34 GBP
03.04.2023
15,01 GBP
02.01.2023
12,65 GBP
03.10.2022
9,13 GBP