| 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.-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% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 372.1553 12:00 AM |
+3.00% | +11.13% | +10.49% | +35.82% | 0.70 10.76% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.5677 12:00 AM |
+2.80% | +10.29% | +7.93% | +30.60% | 0.62 10.77% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.4056 12:00 AM |
+2.74% | +10.03% | +7.13% | +28.99% | 0.59 10.77% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209757 |
reinvestment EUR |
Aviva Investors (LU) | 126.2445 2024-07-26 |
+0.41% | +10.36% | +15.45% | +20.71% | 1.68 3.97% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Im ... LU1841485870 |
paying dividend USD |
Aviva Investors (LU) | 92.1562 2024-07-26 |
+2.92% | +9.87% | +10.72% | +19.75% | 2.70 2.29% |
||
| Aviva Investors - Multi-Strategy Ta... LU1659676156 |
paying dividend EUR |
Aviva Investors (LU) | 1,142.3566 2024-07-26 |
+0.43% | +9.67% | +14.44% | +19.21% | 1.48 4.05% |
||
| Aviva Investors - Global Emerging M... LU1985005260 |
reinvestment USD |
Aviva Investors (LU) | 118.2880 12:00 AM |
+4.94% | +4.44% | -14.51% | +18.29% | 0.06 13.66% |
||
| Aviva Investors - Global High Yield... LU0367993663 |
reinvestment USD |
Aviva Investors (LU) | 288.1841 2024-07-26 |
+3.48% | +11.39% | +6.44% | +17.57% | 1.95 3.95% |
||
| Aviva Investors - Multi-Strategy Ta... LU1647406096 |
reinvestment CHF |
Aviva Investors (LU) | 1,124.6925 2024-07-26 |
-0.21% | +7.79% | +11.67% | +16.33% | 1.03 3.97% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209328 |
reinvestment EUR |
Aviva Investors (LU) | 11.6922 2024-07-26 |
+0.21% | +9.47% | +12.82% | +16.20% | 1.46 3.97% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Am ... LU1841485953 |
paying dividend USD |
Aviva Investors (LU) | 8.9298 2024-07-26 |
+2.77% | +9.01% | +8.83% | +15.99% | 2.31 2.31% |
||
| Aviva Investors - Global High Yield... LU0367993317 |
reinvestment USD |
Aviva Investors (LU) | 25.9767 2024-07-26 |
+3.32% | +10.68% | +4.42% | +13.87% | 1.77 3.95% |
||
| Aviva Investors - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 7.9771 2024-07-26 |
+3.32% | +10.11% | +3.82% | +13.40% | 1.61 3.99% |
||
| Aviva Investors - Global High Yield... LU0562505817 |
paying dividend USD |
Aviva Investors (LU) | 7.7904 2024-07-26 |
+3.26% | +9.87% | +3.38% | +12.37% | 1.55 3.99% |
||
| Aviva Investors - Global Convertibl... LU2014462878 |
reinvestment GBP |
Aviva Investors (LU) | 1,114.2992 2024-07-26 |
+2.43% | +5.97% | -4.16% | +11.78% | 0.89 2.56% |
||
| 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 Convertibl... LU0560709825 |
reinvestment GBP |
Aviva Investors (LU) | 1,521.7148 2024-07-26 |
+2.47% | +6.01% | -4.12% | +11.28% | 0.90 2.57% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 127.4243 12:00 AM |
+4.04% | +9.96% | -3.56% | +10.59% | 2.22 2.85% |
