| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Global Conv.A.R.Fd.Ih CH... LU0630373545 |
reinvestment CHF |
Aviva Investors (LU) | 98.7229 9/30/2024 |
+1.98% | +4.49% | -12.22% | -2.83% | 0.52 2.27% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 70.1383 10/7/2024 |
+3.11% | +4.65% | +1.48% | -10.44% | 0.25 5.8% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
reinvestment EUR |
Aviva Investors (LU) | 109.3955 10/7/2024 |
+1.05% | +4.81% | +7.45% | - | 1.76 0.9% |
||
| Aviva Investors Global - EUR Return... LU1985796371 |
reinvestment EUR |
Aviva Investors (LU) | 109.0762 10/7/2024 |
+1.04% | +4.86% | +7.44% | - | 1.81 0.91% |
||
| Aviva Investors Global - EUR Return... LU1985796538 |
reinvestment EUR |
Aviva Investors (LU) | 1,102.8518 10/7/2024 |
+1.08% | +4.94% | +7.96% | - | 1.90 0.91% |
||
| Aviva Investors - Global Convertibl... LU1859007897 |
reinvestment CHF |
Aviva Investors (LU) | 10.1172 10/7/2024 |
+1.86% | +5.18% | -12.67% | -3.07% | 0.88 2.22% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
reinvestment GBP |
Aviva Investors (LU) | 113.9357 10/7/2024 |
+1.39% | +6.20% | +11.92% | - | 2.59 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
reinvestment GBP |
Aviva Investors (LU) | 111.7584 10/7/2024 |
+1.41% | +6.21% | +11.63% | - | 2.60 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
reinvestment GBP |
Aviva Investors (LU) | 113.5125 10/7/2024 |
+1.41% | +6.21% | +11.61% | - | 2.61 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985797007 |
reinvestment GBP |
Aviva Investors (LU) | 1,141.0920 10/7/2024 |
+1.44% | +6.34% | +12.03% | - | 2.72 1.15% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 4.0314 10/7/2024 |
+2.97% | +6.47% | -0.50% | -18.83% | 0.61 5.38% |
||
| Aviva Investors - Global Sovereign ... LU2079865262 |
reinvestment EUR |
Aviva Investors (LU) | 90.0060 10/7/2024 |
+1.96% | +6.70% | -10.06% | - | 0.91 3.81% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Rh ... LU1431695029 |
reinvestment CHF |
Aviva Investors (LU) | 11.0679 10/7/2024 |
-1.73% | +6.99% | +10.43% | - | 1.00 3.79% |
||
| Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 14.2495 10/7/2024 |
+3.49% | +7.00% | +0.45% | -8.50% | 0.71 5.37% |
||
| Aviva Investors - Global Convertibl... LU0459998232 |
reinvestment EUR |
Aviva Investors (LU) | 10.9423 10/7/2024 |
+2.40% | +7.00% | -10.83% | -2.09% | 1.69 2.24% |
||
| Aviva Investors - Multi-Strategy Ta... LU1647406096 |
reinvestment CHF |
Aviva Investors (LU) | 1,116.0238 10/7/2024 |
-1.70% | +7.13% | +10.92% | +14.18% | 1.03 3.79% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.8192 10/7/2024 |
+3.54% | +7.24% | +1.15% | -7.35% | 0.75 5.37% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ryh E... LU1578337310 |
reinvestment EUR |
Aviva Investors (LU) | 10.1037 9/26/2024 |
+2.54% | +7.26% | -8.60% | +1.36% | 1.68 2.33% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.7429 10/7/2024 |
+3.55% | +7.26% | +1.21% | -7.35% | 0.76 5.37% |
||
| Aviva Investors - Global Sovereign ... LU2442788688 |
reinvestment EUR |
Aviva Investors (LU) | 933.9000 10/7/2024 |
+2.04% | +7.30% | - | - | 1.07 3.81% |
