| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nat.Cap.Tr.Global Equity Fund R EUR LU2366405822 |
thesaurierend EUR |
Aviva Investors (LU) | 10,1122 07.06.2024 |
+2,97% | +14,68% | - | - | 1,20 9,09% |
||
| Nat.Cap.Tr.Global Equity Fund A USD LU2366405079 |
thesaurierend USD |
Aviva Investors (LU) | 9,2992 07.06.2024 |
+1,83% | +14,43% | - | - | 0,95 11,29% |
||
| Aviva Investors - Global Emerging M... LU0160791975 |
thesaurierend USD |
Aviva Investors (LU) | 409,6488 07.06.2024 |
+7,42% | +14,06% | -13,39% | +15,86% | 0,78 13,25% |
||
| Nat.Cap.Tr.Global Equity Fund A EUR LU2366405236 |
thesaurierend EUR |
Aviva Investors (LU) | 9,8272 07.06.2024 |
+2,73% | +13,49% | - | - | 1,07 9,09% |
||
| Aviva Investors - Global Emerging M... LU0274940138 |
thesaurierend USD |
Aviva Investors (LU) | 11,1867 07.06.2024 |
+7,27% | +13,44% | -14,89% | +11,84% | 0,73 13,25% |
||
| Aviva Investors - Global Emerging M... LU0047882062 |
thesaurierend USD |
Aviva Investors (LU) | 3,7375 07.06.2024 |
+7,20% | +13,14% | -15,62% | +10,33% | 0,71 13,25% |
||
| Aviva Investors - Multi-Strategy Ta... LU2371661161 |
ausschüttend GBP |
Aviva Investors (LU) | 1.070,2487 06.06.2024 |
+2,67% | +12,95% | - | - | 2,20 4,17% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ih ... LU1074210094 |
thesaurierend USD |
Aviva Investors (LU) | 146,2242 06.06.2024 |
+2,53% | +12,60% | +21,04% | - | 2,11 4,19% |
||
| Aviva Investors - Multi-Strategy Ta... LU1206737006 |
thesaurierend USD |
Aviva Investors (LU) | 134,9798 06.06.2024 |
+2,50% | +12,53% | +21,04% | - | 2,10 4,18% |
||
| Aviva Investors - Global Emerging M... LU0280564351 |
thesaurierend EUR |
Aviva Investors (LU) | 11,0408 07.06.2024 |
+8,16% | +12,29% | -4,99% | +15,44% | 0,72 11,9% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445747378 |
thesaurierend GBP |
Aviva Investors (LU) | 1.266,2256 06.06.2024 |
+2,47% | +12,18% | +19,07% | - | 2,02 4,17% |
||
| Aviva Investors - Multi-Strategy Ta... LU1084540324 |
thesaurierend GBP |
Aviva Investors (LU) | 135,4646 06.06.2024 |
+2,46% | +12,07% | +18,56% | - | 2,00 4,17% |
||
| Aviva Investors - Multi-Strategy Ta... LU1318336440 |
ausschüttend GBP |
Aviva Investors (LU) | 11,9791 06.06.2024 |
+2,49% | +12,07% | +18,55% | - | 1,99 4,17% |
||
| Aviva Investors - Multi-Strategy Ta... LU1227064273 |
thesaurierend GBP |
Aviva Investors (LU) | 125,6843 06.06.2024 |
+2,44% | +12,04% | +18,53% | - | 1,99 4,17% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh... LU1251116965 |
thesaurierend GBP |
Aviva Investors (LU) | 12,5537 06.06.2024 |
+2,43% | +12,00% | +18,49% | - | 1,98 4,17% |
||
| Nat.Cap.Tr.Global Equity Fund Ih EU... LU2424941990 |
thesaurierend EUR |
Aviva Investors (LU) | 94,5866 07.06.2024 |
+1,38% | +11,97% | - | - | 0,73 11,27% |
||
| Aviva Investors - Global High Yield... LU2243988677 |
thesaurierend EUR |
Aviva Investors (LU) | 1.257,8940 06.06.2024 |
+2,47% | +11,92% | - | - | - - |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ah ... LU1206713676 |
thesaurierend USD |
Aviva Investors (LU) | 12,5807 06.06.2024 |
+2,30% | +11,67% | +18,24% | - | 1,89 4,18% |
||
| Aviva Investors - Global High Yield... LU0367993663 |
thesaurierend USD |
Aviva Investors (LU) | 283,6631 06.06.2024 |
+2,02% | +11,61% | +5,90% | +18,87% | 1,93 4,07% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Ia US... LU0650814238 |
ausschüttend USD |
Aviva Investors (LU) | 98,1045 06.06.2024 |
+2,02% | +11,61% | +5,89% | - | 1,93 4,07% |
