|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
A0MJ7R
|
Aviva Investors Luxembourg SA
|
USD
|
8,81
|
28,24
|
9,57
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
A0RE76
|
Aviva Investors Luxembourg SA
|
EUR
|
6,47
|
20,90
|
-1,93
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
A0MJ7S
|
Aviva Investors Luxembourg SA
|
USD
|
8,52
|
27,24
|
7,96
|
3476,92
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
A0PALR
|
Aviva Investors Luxembourg SA
|
USD
|
8,52
|
27,24
|
7,95
|
3476,92
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
A1KB9Z
|
Aviva Investors Luxembourg SA
|
EUR
|
6,31
|
20,09
|
-3,09
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
A0MJ7U
|
Aviva Investors Luxembourg SA
|
USD
|
9,48
|
30,65
|
12,83
|
3476,92
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
A2PV4J
|
Aviva Investors Luxembourg SA
|
USD
|
9,49
|
30,74
|
12,91
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
A1WY7K
|
Aviva Investors Luxembourg SA
|
CHF
|
4,89
|
14,65
|
-6,80
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
A0RE77
|
Aviva Investors Luxembourg SA
|
EUR
|
7,28
|
23,33
|
1,30
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
A3EHRK
|
Aviva Investors Luxembourg SA
|
GBP
|
9,31
|
-
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
A3DGYC
|
Aviva Investors Luxembourg SA
|
GBP
|
9,43
|
29,79
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
A2ABFV
|
Aviva Investors Luxembourg SA
|
EUR
|
13,47
|
26,24
|
19,48
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
A3EUWX
|
Aviva Investors Luxembourg SA
|
USD
|
9,87
|
-
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
A2DJKW
|
Aviva Investors Luxembourg SA
|
EUR
|
7,61
|
24,39
|
2,91
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
A426J8
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
A41URK
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
A40VW8
|
Aviva Investors Luxembourg SA
|
EUR
|
13,19
|
-
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
A40VW9
|
Aviva Investors Luxembourg SA
|
USD
|
9,45
|
-
|
-
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
A2PDNC
|
Aviva Investors Luxembourg SA
|
EUR
|
7,27
|
23,16
|
1,30
|
3546,83
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
A3EK88
|
Aviva Investors Luxembourg SA
|
GBP
|
9,39
|
-
|
-
|
3546,83
|