| 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.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,598.3778 05/07/2024 |
+5.05% | +23.43% | +24.47% | - | 1.86 10.63% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,481.5544 05/07/2024 |
+3.56% | +21.94% | +22.78% | - | 1.65 11.07% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 144.1715 05/07/2024 |
+4.99% | +21.73% | +11.53% | - | 1.44 12.5% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.9162 05/07/2024 |
+4.84% | +20.84% | +8.40% | - | 1.37 12.5% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 121.2166 05/07/2024 |
+4.72% | +20.07% | +6.50% | - | 1.31 12.47% |
||
| Social Trans.Global Eq.F S EUR LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 110.4525 05/07/2024 |
+4.81% | +18.58% | - | - | 1.54 9.67% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 110.2380 05/07/2024 |
+4.73% | +18.35% | - | - | 1.51 9.67% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 10.9988 05/07/2024 |
+4.68% | +18.16% | - | - | 1.49 9.67% |
||
| Social Trans.Global Eq.F I USD LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 104.6880 05/07/2024 |
+4.89% | +17.49% | - | - | 1.16 11.92% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 10.7094 05/07/2024 |
+4.49% | +17.17% | - | - | 1.39 9.67% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,162.3208 05/07/2024 |
+3.62% | +17.03% | - | - | 1.35 9.87% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
reinvestment USD |
Aviva Investors (LU) | 10.1280 05/07/2024 |
+4.69% | +16.40% | - | - | 1.06 11.92% |
||
| Nat.Cap.Tr.Global Equity Fund S EUR LU2366406473 |
reinvestment EUR |
Aviva Investors (LU) | 101.7499 05/07/2024 |
+3.88% | +16.23% | - | - | 1.38 9.05% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 121.4393 05/07/2024 |
+3.42% | +16.20% | +16.96% | - | 1.27 9.87% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 12.4493 05/07/2024 |
+3.41% | +16.17% | - | - | 1.26 9.86% |
||
| Aviva Investors - Global Emerging M... LU0160791975 |
reinvestment USD |
Aviva Investors (LU) | 422.5206 05/07/2024 |
+8.13% | +16.01% | -8.63% | +13.57% | 0.93 13.17% |
||
| Nat.Cap.Tr.Global Equity Fund I EUR LU2366405582 |
reinvestment EUR |
Aviva Investors (LU) | 101.5373 05/07/2024 |
+3.79% | +15.99% | - | - | 1.36 9.05% |
||
| Nat.Cap.Tr.Global Equity Fund R EUR LU2366405822 |
reinvestment EUR |
Aviva Investors (LU) | 10.1537 05/07/2024 |
+3.79% | +15.99% | - | - | 1.36 9.05% |
||
| Aviva Investors - Global Emerging M... LU0280564351 |
reinvestment EUR |
Aviva Investors (LU) | 11.3830 05/07/2024 |
+7.75% | +15.88% | -2.33% | +12.21% | 1.02 11.91% |
||
| Aviva Investors - Global Emerging M... LU0274940138 |
reinvestment USD |
Aviva Investors (LU) | 11.5332 05/07/2024 |
+7.98% | +15.38% | -10.20% | +9.65% | 0.89 13.17% |
