|
Aviva Investors - Global Climate Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.34
|
19.21
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.60
|
14.52
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.47
|
19.89
|
-
|
475.68
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.72
|
45.12
|
-
|
263.39
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
8.16
|
43.87
|
-
|
263.39
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.39
|
48.61
|
-
|
263.39
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.61
|
36.09
|
-
|
263.39
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.74
|
38.53
|
-
|
263.39
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
27.93
|
52.40
|
21.22
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
14.84
|
35.62
|
24.52
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
27.60
|
51.21
|
19.56
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
28.62
|
54.89
|
24.93
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
21.97
|
41.15
|
25.92
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
16.34
|
41.15
|
34.39
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
22.70
|
43.75
|
30.50
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
29.30
|
57.46
|
29.12
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
22.70
|
43.75
|
30.50
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
28.46
|
48.21
|
16.46
|
160.76
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
26.76
|
50.17
|
21.29
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
20.46
|
37.36
|
23.54
|
3536.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
