|
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
|
5,45
|
27,39
|
6,97
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
A0RE76
|
Aviva Investors Luxembourg SA
|
EUR
|
3,31
|
20,22
|
-4,37
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
A0MJ7S
|
Aviva Investors Luxembourg SA
|
USD
|
5,18
|
26,40
|
5,42
|
3484,43
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
A0PALR
|
Aviva Investors Luxembourg SA
|
USD
|
5,18
|
26,40
|
5,42
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
A1KB9Z
|
Aviva Investors Luxembourg SA
|
EUR
|
3,19
|
19,35
|
-5,50
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
A0MJ7U
|
Aviva Investors Luxembourg SA
|
USD
|
6,11
|
29,78
|
10,18
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
A2PV4J
|
Aviva Investors Luxembourg SA
|
USD
|
6,09
|
29,84
|
10,24
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
A1WY7K
|
Aviva Investors Luxembourg SA
|
CHF
|
1,72
|
13,97
|
-9,46
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
A0RE77
|
Aviva Investors Luxembourg SA
|
EUR
|
4,14
|
22,60
|
-1,23
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
A3EHRK
|
Aviva Investors Luxembourg SA
|
GBP
|
6,00
|
-
|
-
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
A3DGYC
|
Aviva Investors Luxembourg SA
|
GBP
|
6,08
|
29,03
|
-
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
A2ABFV
|
Aviva Investors Luxembourg SA
|
EUR
|
7,19
|
22,18
|
13,87
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
A3EUWX
|
Aviva Investors Luxembourg SA
|
USD
|
6,49
|
-
|
-
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
A2DJKW
|
Aviva Investors Luxembourg SA
|
EUR
|
4,42
|
23,64
|
0,31
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
A426J8
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3454,32
|
|
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
|
6,91
|
-
|
-
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
A40VW9
|
Aviva Investors Luxembourg SA
|
USD
|
6,06
|
-
|
-
|
3454,32
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
A2PDNC
|
Aviva Investors Luxembourg SA
|
EUR
|
4,11
|
22,44
|
-1,23
|
3485,93
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
A3EK88
|
Aviva Investors Luxembourg SA
|
GBP
|
6,00
|
-
|
-
|
3454,32
|