| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Social Trans.Global Eq.F I USD LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 108.0640 12:00 AM |
+8.78% | +17.17% | - | - | 1.14 11.91% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
reinvestment USD |
Aviva Investors (LU) | 10.4489 12:00 AM |
+8.57% | +16.11% | - | - | 1.05 11.91% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 238.7036 12:00 AM |
+8.39% | +16.05% | +6.36% | +67.63% | 1.10 11.28% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.A USD LU1401110231 |
reinvestment USD |
Aviva Investors (LU) | 22.5527 12:00 AM |
+8.16% | +15.11% | +3.83% | +61.17% | 1.02 11.28% |
||
| Social Trans.Global Eq.F Ih EUR LU2424942022 |
reinvestment EUR |
Aviva Investors (LU) | 107.0413 12:00 AM |
+7.97% | +13.49% | - | - | 0.83 11.88% |
||
| Social Trans.Global Eq.F S EUR LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 114.0964 12:00 AM |
+7.74% | +19.94% | - | - | 1.72 9.54% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 113.8448 12:00 AM |
+7.66% | +19.68% | - | - | 1.69 9.54% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 11.3570 12:00 AM |
+7.60% | +19.47% | - | - | 1.67 9.54% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,197.9076 12:00 AM |
+7.48% | +19.47% | - | - | 1.60 9.94% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 11.0537 12:00 AM |
+7.39% | +18.52% | - | - | 1.57 9.54% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 125.0906 12:00 AM |
+7.27% | +18.60% | +17.37% | - | 1.51 9.94% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 12.8243 12:00 AM |
+7.27% | +18.59% | - | - | 1.51 9.94% |
||
| Aviva Investors - Global Equity Inc... LU2607537201 |
reinvestment USD |
Aviva Investors (LU) | 113.2860 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537623 |
reinvestment USD |
Aviva Investors (LU) | 11.3286 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537896 |
paying dividend USD |
Aviva Investors (LU) | 11.1942 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537383 |
paying dividend USD |
Aviva Investors (LU) | 111.9403 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607536815 |
reinvestment USD |
Aviva Investors (LU) | 11.2810 2024-07-26 |
+5.84% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607536906 |
paying dividend USD |
Aviva Investors (LU) | 11.1856 2024-07-26 |
+5.83% | - | - | - | - - |
||
| Aviva Investors - Global Emerging M... LU0160791975 |
reinvestment USD |
Aviva Investors (LU) | 411.5025 12:00 AM |
+5.10% | +8.03% | -6.57% | +11.29% | 0.34 13.03% |
||
| Aviva Investors - Global Emerging M... LU0274940138 |
reinvestment USD |
Aviva Investors (LU) | 11.2285 12:00 AM |
+4.96% | +7.45% | -8.15% | +7.47% | 0.29 13.03% |
