|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
3.65
|
14.48
|
9.90
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.68
|
22.00
|
17.61
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
8.04
|
29.71
|
28.96
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
5.71
|
22.08
|
17.63
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
7.80
|
27.81
|
25.47
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
142.12
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.91
|
20.89
|
-
|
39.32
|
|
Aviva Investors - USD ReturnPlus Fund IH EUR Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
45.08
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.36
|
9.60
|
8.61
|
3292.22
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.46
|
9.93
|
9.15
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.22
|
-
|
-
|
3292.22
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.36
|
-
|
-
|
3292.22
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.30
|
12.45
|
-
|
576.49
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.32
|
12.30
|
-
|
576.49
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.45
|
-
|
-
|
576.49
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.99
|
-
|
-
|
3701.44
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.34
|
-
|
-
|
3701.44
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.33
|
-
|
-
|
3701.44
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
4.13
|
-
|
-
|
22756.49
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.47
|
-
|
-
|
22756.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
