| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 Investors - Global Equity Inc... LU2607536815 |
reinvestment USD |
Aviva Investors (LU) | 11.7969 10/7/2024 |
+4.73% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607536906 |
paying dividend USD |
Aviva Investors (LU) | 11.6955 10/7/2024 |
+4.73% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537201 |
reinvestment USD |
Aviva Investors (LU) | 118.7090 10/7/2024 |
+5.00% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537383 |
paying dividend USD |
Aviva Investors (LU) | 117.0238 10/7/2024 |
+5.00% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537623 |
reinvestment USD |
Aviva Investors (LU) | 11.8709 10/7/2024 |
+5.00% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537896 |
paying dividend USD |
Aviva Investors (LU) | 11.7024 10/7/2024 |
+5.00% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537110 |
paying dividend EUR |
Aviva Investors (LU) | 10.6603 10/7/2024 |
+3.41% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537540 |
paying dividend EUR |
Aviva Investors (LU) | 106.6623 10/7/2024 |
+3.64% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607538191 |
paying dividend EUR |
Aviva Investors (LU) | 10.6662 10/7/2024 |
+3.64% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2853691009 |
paying dividend GBP |
Aviva Investors (LU) | 102.8627 10/7/2024 |
+3.66% | - | - | - | - - |
