| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,633.0055 23/01/2025 |
+7.53% | +23.00% | +38.23% | - | 1.60 12.72% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,764.0803 23/01/2025 |
+5.97% | +24.70% | +37.28% | - | 1.61 13.68% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 136.8356 23/01/2025 |
+4.81% | +18.31% | +33.68% | - | 1.37 11.4% |
||
| Aviva Investors - Social Transition... LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 118.4754 23/01/2025 |
+2.00% | +16.49% | +31.63% | - | 1.25 11.05% |
||
| Aviva Investors - Social Transition... LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 117.9298 23/01/2025 |
+1.90% | +16.02% | +31.03% | - | 1.21 11.05% |
||
| Aviva Investors - Social Transition... LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 11.7628 23/01/2025 |
+1.90% | +15.88% | +30.69% | - | 1.19 11.05% |
||
| Aviva Investors - Social Transition... LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 11.4088 23/01/2025 |
+1.68% | +15.05% | +27.07% | - | 1.12 11.05% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 152.4003 23/01/2025 |
+2.16% | +18.56% | +24.24% | - | 1.14 13.91% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ih ... LU1074210094 |
reinvestment USD |
Aviva Investors (LU) | 148.1904 22/01/2025 |
+0.08% | +6.34% | +22.96% | - | 1.10 3.32% |
||
| Aviva Investors - Multi-Strategy Ta... LU1206737006 |
reinvestment USD |
Aviva Investors (LU) | 136.8097 22/01/2025 |
+0.07% | +6.32% | +22.96% | - | 1.10 3.31% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 251.2919 23/01/2025 |
+1.23% | +13.41% | +22.55% | +58.24% | 0.96 11.21% |
||
| Aviva Investors - Multi-Strategy Ta... LU2371661161 |
paying dividend GBP |
Aviva Investors (LU) | 1,031.3693 22/01/2025 |
+0.21% | +6.85% | +21.57% | - | 1.26 3.32% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 14.6634 23/01/2025 |
+2.02% | +17.92% | +20.93% | - | 1.10 13.91% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445747378 |
reinvestment GBP |
Aviva Investors (LU) | 1,281.5000 22/01/2025 |
+0.06% | +6.08% | +20.83% | - | 1.03 3.31% |
||
| Aviva Investors - Social Transition... LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 107.8140 23/01/2025 |
-1.56% | +11.28% | +20.43% | - | 0.71 12.16% |
||
| Aviva Investors - Multi-Strategy Ta... LU1084540324 |
reinvestment GBP |
Aviva Investors (LU) | 137.0608 22/01/2025 |
+0.04% | +6.03% | +20.39% | - | 1.01 3.31% |
||
| Aviva Investors - Multi-Strategy Ta... LU1227064273 |
reinvestment GBP |
Aviva Investors (LU) | 127.1241 22/01/2025 |
+0.03% | +5.98% | +20.32% | - | 0.99 3.32% |
||
| Aviva Investors - Multi-Strategy Ta... LU1318336440 |
paying dividend GBP |
Aviva Investors (LU) | 12.0626 22/01/2025 |
+0.02% | +5.97% | +20.28% | - | 0.99 3.31% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh... LU1251116965 |
reinvestment GBP |
Aviva Investors (LU) | 12.6941 22/01/2025 |
+0.02% | +5.93% | +20.25% | - | 0.98 3.32% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ah ... LU1206713676 |
reinvestment USD |
Aviva Investors (LU) | 12.6739 22/01/2025 |
-0.21% | +5.36% | +19.96% | - | 0.81 3.3% |