|
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
|
0,23
|
29,93
|
6,25
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
A0RE76
|
Aviva Investors Luxembourg SA
|
EUR
|
-1,78
|
22,65
|
-4,98
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
A0MJ7S
|
Aviva Investors Luxembourg SA
|
USD
|
-0,03
|
28,92
|
4,89
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
A0PALR
|
Aviva Investors Luxembourg SA
|
USD
|
-0,03
|
28,92
|
4,89
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
A1KB9Z
|
Aviva Investors Luxembourg SA
|
EUR
|
-1,87
|
21,77
|
-6,10
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
A0MJ7U
|
Aviva Investors Luxembourg SA
|
USD
|
0,86
|
32,37
|
9,62
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
A2PV4J
|
Aviva Investors Luxembourg SA
|
USD
|
0,80
|
32,40
|
9,66
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
A1WY7K
|
Aviva Investors Luxembourg SA
|
CHF
|
-3,32
|
16,23
|
-10,33
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
A0RE77
|
Aviva Investors Luxembourg SA
|
EUR
|
-0,91
|
25,13
|
-1,81
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
A3EHRK
|
Aviva Investors Luxembourg SA
|
GBP
|
0,68
|
-
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
A3DGYC
|
Aviva Investors Luxembourg SA
|
GBP
|
0,82
|
31,71
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
A2ABFV
|
Aviva Investors Luxembourg SA
|
EUR
|
5,18
|
25,81
|
15,66
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
A3EUWX
|
Aviva Investors Luxembourg SA
|
USD
|
1,22
|
33,78
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
A2DJKW
|
Aviva Investors Luxembourg SA
|
EUR
|
-0,67
|
26,17
|
-0,31
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
A426J8
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
A41URK
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
A40VW8
|
Aviva Investors Luxembourg SA
|
EUR
|
4,86
|
-
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
A40VW9
|
Aviva Investors Luxembourg SA
|
USD
|
0,77
|
-
|
-
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
A2PDNC
|
Aviva Investors Luxembourg SA
|
EUR
|
-0,97
|
24,96
|
-1,83
|
3373,68
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
A3EK88
|
Aviva Investors Luxembourg SA
|
GBP
|
0,75
|
-
|
-
|
3373,68
|