|
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
|
11,84
|
25,27
|
7,38
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
A0RE76
|
Aviva Investors Luxembourg SA
|
EUR
|
9,52
|
17,98
|
-3,34
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
A0MJ7S
|
Aviva Investors Luxembourg SA
|
USD
|
11,55
|
24,30
|
5,80
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
A0PALR
|
Aviva Investors Luxembourg SA
|
USD
|
11,55
|
24,30
|
5,79
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
A1KB9Z
|
Aviva Investors Luxembourg SA
|
EUR
|
9,18
|
16,98
|
-4,63
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
A0MJ7U
|
Aviva Investors Luxembourg SA
|
USD
|
12,53
|
27,62
|
10,58
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
A2PV4J
|
Aviva Investors Luxembourg SA
|
USD
|
12,60
|
27,75
|
10,69
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
A1WY7K
|
Aviva Investors Luxembourg SA
|
CHF
|
7,85
|
11,97
|
-7,45
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
A0RE77
|
Aviva Investors Luxembourg SA
|
EUR
|
10,07
|
20,07
|
-0,34
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
A3EHRK
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
A3DGYC
|
Aviva Investors Luxembourg SA
|
GBP
|
12,50
|
26,10
|
-
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
A2ABFV
|
Aviva Investors Luxembourg SA
|
EUR
|
0,23
|
20,62
|
17,00
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
A3EUWX
|
Aviva Investors Luxembourg SA
|
USD
|
12,93
|
-
|
-
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
A2DJKW
|
Aviva Investors Luxembourg SA
|
EUR
|
10,36
|
21,16
|
1,28
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
A40VW8
|
Aviva Investors Luxembourg SA
|
EUR
|
0,04
|
-
|
-
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
A40VW9
|
Aviva Investors Luxembourg SA
|
USD
|
12,54
|
-
|
-
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
A2PDNC
|
Aviva Investors Luxembourg SA
|
EUR
|
9,98
|
19,93
|
-0,35
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
A3EK88
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
A2QD0A
|
Aviva Investors Luxembourg SA
|
CHF
|
7,83
|
11,59
|
-7,79
|
3418,8
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
A1KB91
|
Aviva Investors Luxembourg SA
|
USD
|
13,22
|
30,05
|
14,33
|
3418,8
|