| 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.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
reinvestment EUR |
Aviva Investors (LU) | 10.4534 2024-07-19 |
+1.33% | +9.55% | - | - | 0.94 6.26% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.3511 2024-07-19 |
+3.41% | +6.21% | -8.38% | - | 0.47 5.39% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.9003 2024-07-19 |
+3.04% | +4.47% | - | - | 0.15 5.39% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 105.7543 2024-07-19 |
+1.43% | +9.81% | - | - | 0.98 6.26% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 95.9860 2024-07-19 |
+3.52% | +6.70% | - | - | 0.56 5.38% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 92.0541 2024-07-19 |
+3.31% | +5.07% | -10.05% | - | 0.26 5.4% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 86.6555 2024-07-19 |
+2.40% | +2.30% | - | - | -0.26 5.39% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 90.2082 2024-07-19 |
+3.09% | +4.81% | - | - | 0.21 5.4% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 93.2874 2024-07-19 |
+3.42% | +6.09% | -8.82% | - | 0.45 5.39% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,072.9587 2024-07-19 |
+1.58% | +10.39% | +3.19% | - | 1.07 6.26% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 911.3652 2024-07-19 |
+3.21% | +5.17% | -10.89% | - | 0.28 5.39% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.8451 2024-07-19 |
+8.28% | +16.34% | +10.72% | - | 1.01 12.5% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 120.4707 2024-07-19 |
+8.11% | +15.51% | +8.67% | - | 0.95 12.48% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 143.4728 2024-07-19 |
+8.45% | +17.17% | +13.93% | - | 1.08 12.5% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,581.7845 2024-07-19 |
+6.53% | +21.64% | +25.92% | - | 1.68 10.72% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,460.5809 2024-07-19 |
+4.77% | +17.84% | +23.04% | - | 1.28 11.08% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 126.8894 2024-07-19 |
+3.76% | +9.83% | -4.15% | +10.43% | 2.17 2.84% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 121.9836 2024-07-19 |
+3.31% | +8.01% | -10.19% | - | 1.53 2.83% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.4496 2024-07-19 |
+2.86% | +3.80% | -14.82% | - | 0.02 6.02% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 84.8226 2024-07-19 |
+3.44% | +6.34% | -6.99% | - | 0.44 6.02% |
