|
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
|
2,25
|
26,45
|
5,46
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
A0RE76
|
Aviva Investors Luxembourg SA
|
EUR
|
0,24
|
19,37
|
-5,77
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
A0MJ7S
|
Aviva Investors Luxembourg SA
|
USD
|
1,99
|
25,47
|
3,93
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
A0PALR
|
Aviva Investors Luxembourg SA
|
USD
|
1,99
|
25,47
|
3,93
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
A1KB9Z
|
Aviva Investors Luxembourg SA
|
EUR
|
0,10
|
18,50
|
-6,88
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
A0MJ7U
|
Aviva Investors Luxembourg SA
|
USD
|
2,89
|
28,83
|
8,62
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
A2PV4J
|
Aviva Investors Luxembourg SA
|
USD
|
2,85
|
28,88
|
8,66
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
A1WY7K
|
Aviva Investors Luxembourg SA
|
CHF
|
-1,33
|
13,12
|
-10,88
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
A0RE77
|
Aviva Investors Luxembourg SA
|
EUR
|
1,05
|
21,75
|
-2,66
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
A3EHRK
|
Aviva Investors Luxembourg SA
|
GBP
|
2,83
|
-
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
A3DGYC
|
Aviva Investors Luxembourg SA
|
GBP
|
2,90
|
28,11
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
A2ABFV
|
Aviva Investors Luxembourg SA
|
EUR
|
5,96
|
20,15
|
12,39
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
A3EUWX
|
Aviva Investors Luxembourg SA
|
USD
|
3,25
|
-
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
A2DJKW
|
Aviva Investors Luxembourg SA
|
EUR
|
1,32
|
22,77
|
-1,14
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
A426J8
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
A41URK
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
A40VW8
|
Aviva Investors Luxembourg SA
|
EUR
|
5,66
|
-
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
A40VW9
|
Aviva Investors Luxembourg SA
|
USD
|
2,83
|
-
|
-
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
A2PDNC
|
Aviva Investors Luxembourg SA
|
EUR
|
1,02
|
21,59
|
-2,67
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
A3EK88
|
Aviva Investors Luxembourg SA
|
GBP
|
2,83
|
-
|
-
|
3485,93
|