| 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.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 3.9666 2024-06-07 |
-1.28% | -0.26% | -4.17% | -17.47% | -0.72 5.56% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 68.3154 2024-06-07 |
-1.70% | -0.22% | -2.73% | -5.78% | -0.62 6.38% |
||
| Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 13.7387 2024-06-07 |
-1.28% | +0.20% | -3.79% | -5.36% | -0.64 5.54% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih CH... LU0630373545 |
reinvestment CHF |
Aviva Investors (LU) | 96.6908 2024-06-06 |
-0.03% | +0.33% | -13.86% | -3.36% | -1.29 2.65% |
||
| Aviva Investors - Global Convertibl... LU1859007897 |
reinvestment CHF |
Aviva Investors (LU) | 9.9106 2024-06-06 |
-0.04% | +0.36% | -14.02% | -3.68% | -1.28 2.65% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.2774 2024-06-07 |
-1.23% | +0.43% | -3.06% | -4.16% | -0.60 5.54% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.4958 2024-06-07 |
-1.22% | +0.45% | -3.08% | -4.18% | -0.60 5.54% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
paying dividend EUR |
Aviva Investors (LU) | 57.7954 2024-06-07 |
-1.10% | +0.83% | -0.87% | - | -0.53 5.54% |
||
| Aviva Investors - Global Sovereign ... LU2079865262 |
reinvestment EUR |
Aviva Investors (LU) | 87.9740 2024-06-06 |
-0.49% | +1.04% | -12.10% | - | -0.65 4.17% |
||
| Aviva Investors - Emerging Markets ... LU0273498039 |
reinvestment EUR |
Aviva Investors (LU) | 161.7136 2024-06-07 |
-1.05% | +1.12% | -1.18% | -1.04% | -0.48 5.54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 85.7042 2024-06-07 |
-0.75% | +1.52% | - | - | -0.42 5.36% |
||
| Aviva Investors - Global Sovereign ... LU2442788688 |
reinvestment EUR |
Aviva Investors (LU) | 911.5500 2024-06-06 |
-0.31% | +1.63% | - | - | -0.51 4.17% |
||
| Aviva Investors - Global Convertibl... LU0459998232 |
reinvestment EUR |
Aviva Investors (LU) | 10.6488 2024-06-06 |
+0.29% | +1.85% | -12.92% | -3.32% | -0.72 2.66% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 97.5270 2024-06-07 |
-1.93% | +1.88% | -12.21% | -5.39% | -0.26 7.3% |
||
| Aviva Investors - Global Sovereign ... LU2255680576 |
reinvestment GBP |
Aviva Investors (LU) | 88.7046 2024-06-06 |
-0.12% | +2.41% | -9.16% | - | -0.32 4.18% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih EU... LU0459998588 |
reinvestment EUR |
Aviva Investors (LU) | 128.4904 2024-06-06 |
+0.60% | +2.73% | -10.81% | +0.39% | -0.38 2.66% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ryh E... LU1578337310 |
reinvestment EUR |
Aviva Investors (LU) | 9.8198 2024-06-06 |
+0.58% | +2.78% | -10.82% | +0.35% | -0.37 2.66% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Iah E... LU0643905549 |
paying dividend EUR |
Aviva Investors (LU) | 112.7480 2024-06-06 |
+0.58% | +2.83% | -10.71% | +0.45% | -0.35 2.65% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Rh EU... LU1859007624 |
reinvestment EUR |
Aviva Investors (LU) | 10.3238 2024-06-06 |
+0.61% | +2.85% | -10.82% | +0.17% | -0.34 2.65% |
||
| Aviva Investors - Global Sovereign ... LU0553627182 |
reinvestment GBP |
Aviva Investors (LU) | 1,322.8135 2024-06-06 |
-0.03% | +2.87% | -7.96% | - | -0.21 4.17% |
