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
|
8,26
|
14,35
|
7,98
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
A0RE76
|
Aviva Investors Luxembourg SA
|
EUR
|
6,37
|
6,60
|
-2,16
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
A0MJ7S
|
Aviva Investors Luxembourg SA
|
USD
|
7,98
|
13,46
|
6,40
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
A0PALR
|
Aviva Investors Luxembourg SA
|
USD
|
7,98
|
13,47
|
6,40
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
A1KB9Z
|
Aviva Investors Luxembourg SA
|
EUR
|
6,10
|
5,77
|
-3,40
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
A0MJ7U
|
Aviva Investors Luxembourg SA
|
USD
|
8,93
|
16,51
|
11,22
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
A2PV4J
|
Aviva Investors Luxembourg SA
|
USD
|
9,00
|
16,59
|
11,29
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
A1WY7K
|
Aviva Investors Luxembourg SA
|
CHF
|
4,41
|
2,44
|
-5,06
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
A0RE77
|
Aviva Investors Luxembourg SA
|
EUR
|
7,07
|
8,62
|
0,98
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
A3DGYC
|
Aviva Investors Luxembourg SA
|
GBP
|
8,77
|
-
|
-
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
A2ABFV
|
Aviva Investors Luxembourg SA
|
EUR
|
4,53
|
11,44
|
9,58
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
A3EUWX
|
Aviva Investors Luxembourg SA
|
USD
|
9,32
|
-
|
-
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
A2DJKW
|
Aviva Investors Luxembourg SA
|
EUR
|
7,31
|
9,62
|
-
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
A143N0
|
Aviva Investors Luxembourg SA
|
EUR
|
7,16
|
9,31
|
2,40
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
A40VW8
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
A40VW9
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
A2PDNC
|
Aviva Investors Luxembourg SA
|
EUR
|
6,95
|
8,66
|
0,93
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
A2QD0A
|
Aviva Investors Luxembourg SA
|
CHF
|
4,41
|
2,09
|
-
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
A1KB91
|
Aviva Investors Luxembourg SA
|
USD
|
9,60
|
18,83
|
15,08
|
3585,35
|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
A1KB93
|
Aviva Investors Luxembourg SA
|
GBP
|
9,29
|
15,08
|
10,35
|
3585,35
|