| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nat.Cap.Tr.Global Equity Fund R EUR LU2366405822 |
reinvestment EUR |
Aviva Investors (LU) | 10.1849 12:00 AM |
+3.37% | +13.31% | - | - | 1.07 9.09% |
||
| Aviva Investors - Multi-Strategy Ta... LU2371661161 |
paying dividend GBP |
Aviva Investors (LU) | 1,060.8187 2024-07-26 |
+0.94% | +12.66% | - | - | 2.24 4% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ih ... LU1074210094 |
reinvestment USD |
Aviva Investors (LU) | 147.3957 2024-07-26 |
+0.83% | +12.21% | +22.30% | - | 2.13 4.01% |
||
| Nat.Cap.Tr.Global Equity Fund A EUR LU2366405236 |
reinvestment EUR |
Aviva Investors (LU) | 9.8852 12:00 AM |
+3.14% | +12.19% | - | - | 0.94 9.09% |
||
| Aviva Investors - Multi-Strategy Ta... LU1206737006 |
reinvestment USD |
Aviva Investors (LU) | 136.0889 2024-07-26 |
+0.85% | +12.16% | +22.32% | - | 2.12 3.99% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445747378 |
reinvestment GBP |
Aviva Investors (LU) | 1,275.8164 2024-07-26 |
+0.72% | +11.85% | +20.26% | - | 2.04 3.99% |
||
| Aviva Investors - Multi-Strategy Ta... LU1084540324 |
reinvestment GBP |
Aviva Investors (LU) | 136.5046 2024-07-26 |
+0.72% | +11.78% | +19.78% | - | 2.03 3.99% |
||
| Aviva Investors - Multi-Strategy Ta... LU1318336440 |
paying dividend GBP |
Aviva Investors (LU) | 12.0668 2024-07-26 |
+0.74% | +11.73% | +19.73% | - | 2.01 4% |
||
| Aviva Investors - Multi-Strategy Ta... LU1227064273 |
reinvestment GBP |
Aviva Investors (LU) | 126.6071 2024-07-26 |
+0.68% | +11.71% | +19.71% | - | 2.01 3.99% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh... LU1251116965 |
reinvestment GBP |
Aviva Investors (LU) | 12.6464 2024-07-26 |
+0.68% | +11.67% | +19.67% | - | 2.00 3.99% |
||
| Aviva Investors - Global High Yield... LU2040493350 |
reinvestment GBP |
Aviva Investors (LU) | 1,139.2720 2024-07-26 |
+3.54% | +11.62% | - | - | 2.02 3.93% |
||
| Aviva Investors - Global High Yield... LU0553627935 |
reinvestment GBP |
Aviva Investors (LU) | 1,924.5474 2024-07-26 |
+3.53% | +11.61% | - | - | 2.02 3.93% |
||
| Aviva Investors - Global High Yield... LU0938923728 |
reinvestment USD |
Aviva Investors (LU) | 164.8258 2024-07-26 |
+3.51% | +11.52% | - | - | 1.98 3.95% |
||
| 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 Inv.-Global H.Y.Bond Fd.Ia US... LU0650814238 |
paying dividend USD |
Aviva Investors (LU) | 99.6674 2024-07-26 |
+3.48% | +11.38% | +6.43% | - | 1.95 3.95% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Ra US... LU1288964148 |
paying dividend USD |
Aviva Investors (LU) | 10.1290 2024-07-26 |
+3.47% | +11.35% | +6.30% | - | 1.94 3.95% |
||
| Aviva Inv.-Global H.Y.Bond Fd.R USD LU1288964064 |
reinvestment USD |
Aviva Investors (LU) | 15.0029 2024-07-26 |
+3.47% | +11.35% | +6.31% | - | 1.94 3.95% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ah ... LU1206713676 |
reinvestment USD |
Aviva Investors (LU) | 12.6684 2024-07-26 |
+0.63% | +11.28% | +19.45% | - | 1.90 4% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 112.7450 12:00 AM |
+3.02% | +11.15% | - | - | 0.70 10.76% |
||
| 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% |
