| 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 - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.3534 2024-06-07 |
+3.54% | +8.20% | +5.90% | +31.10% | 0.41 10.97% |
||
| Aviva Investors - Asian Equity Inco... LU0274939718 |
reinvestment USD |
Aviva Investors (LU) | 16.8757 2024-06-07 |
+7.48% | +8.16% | -12.89% | +17.90% | 0.32 13.86% |
||
| Aviva Investors - Global High Yield... LU0520002972 |
paying dividend SGD |
Aviva Investors (LU) | 7.8523 2024-06-06 |
+1.42% | +8.16% | - | - | - - |
||
| Aviva Investors - Multi-Strategy Ta... LU1647406096 |
reinvestment CHF |
Aviva Investors (LU) | 1,121.9576 2024-06-06 |
+1.56% | +8.15% | +11.03% | +17.81% | 1.06 4.14% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 83.8318 2024-06-07 |
+0.62% | +8.03% | -7.25% | - | 0.70 6.07% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Ah ... LU1738492658 |
reinvestment EUR |
Aviva Investors (LU) | 10.6680 2024-06-06 |
+1.37% | +8.02% | +2.36% | +7.21% | 1.86 2.29% |
||
| Aviva Investors - Global High Yield... LU0432679735 |
reinvestment EUR |
Aviva Investors (LU) | 15.2525 2024-06-06 |
+1.41% | +8.02% | - | - | - - |
||
| Aviva Investors - Emerging Markets ... LU0180621947 |
reinvestment USD |
Aviva Investors (LU) | 292.8974 2024-06-07 |
+0.62% | +8.02% | -7.25% | +3.59% | 0.70 6.07% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Rh ... LU1431695029 |
reinvestment CHF |
Aviva Investors (LU) | 11.1318 2024-06-06 |
+1.52% | +7.99% | +10.53% | - | 1.02 4.14% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.3178 2024-06-07 |
+3.48% | +7.93% | +5.11% | +29.48% | 0.38 10.97% |
||
| Aviva Investors - Short Duration Gl... LU1820083621 |
reinvestment EUR |
Aviva Investors (LU) | 11.0601 2024-06-06 |
+1.48% | +7.90% | - | - | - - |
||
| Aviva Investors - Short Duration Gl... LU1859007111 |
reinvestment EUR |
Aviva Investors (LU) | 11.0611 2024-06-06 |
+1.48% | +7.89% | - | - | - - |
||
| Aviva Investors - Asian Equity Inco... LU0010019817 |
reinvestment USD |
Aviva Investors (LU) | 7.2185 2024-06-07 |
+7.42% | +7.89% | -13.64% | +16.29% | 0.30 13.86% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 120.5101 2024-06-07 |
+1.85% | +7.70% | -10.41% | - | 1.37 2.88% |
||
| Aviva Investors - Emerging Markets ... LU2455387667 |
reinvestment GBP |
Aviva Investors (LU) | 99.5226 2024-06-07 |
+0.57% | +7.47% | - | - | 0.61 6.05% |
||
| Aviva Investors - Short Duration Gl... LU1820083035 |
reinvestment EUR |
Aviva Investors (LU) | 10.7417 2024-06-06 |
+1.37% | +7.43% | - | - | - - |
||
| Aviva Investors - Emerging Markets ... LU0274939478 |
reinvestment USD |
Aviva Investors (LU) | 14.3445 2024-06-07 |
+0.46% | +7.35% | -8.81% | +0.55% | 0.59 6.07% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh CH... LU1288964494 |
reinvestment CHF |
Aviva Investors (LU) | 11.6871 2024-06-06 |
+0.95% | +7.08% | -3.99% | - | 0.83 4.03% |
||
| Aviva Investors - Emerging Markets ... LU0180621863 |
reinvestment USD |
Aviva Investors (LU) | 12.2731 2024-06-07 |
+0.40% | +7.07% | -9.69% | -0.91% | 0.55 6.07% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Iah C... LU0649528386 |
paying dividend CHF |
Aviva Investors (LU) | 75.7505 2024-06-06 |
+1.00% | +7.04% | -3.74% | - | 0.81 4.03% |
