| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Natural Capital T... LU2366405319 |
reinvestment USD |
Aviva Investors (LU) | 99.3956 1/24/2025 |
-0.14% | +11.28% | +7.86% | - | 0.73 11.87% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Ah ... LU1738492658 |
reinvestment EUR |
Aviva Investors (LU) | 11.1096 1/23/2025 |
+1.29% | +6.41% | +6.99% | +9.23% | 2.28 1.64% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 372.6716 1/24/2025 |
+1.46% | +10.44% | +6.82% | +26.39% | 0.72 10.82% |
||
| Aviva Investors - Global High Yield... LU0397833129 |
paying dividend GBP |
Aviva Investors (LU) | 10.5288 1/23/2025 |
+1.46% | +8.34% | +6.45% | +8.08% | 2.54 2.23% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 92.3392 1/23/2025 |
+1.15% | +7.86% | +6.44% | - | 2.31 2.25% |
||
| Aviva Investors - Emerging Markets ... LU0273498039 |
reinvestment EUR |
Aviva Investors (LU) | 171.3132 1/23/2025 |
+2.49% | +4.96% | +5.74% | -5.32% | 0.44 5.23% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 68.1172 1/23/2025 |
+3.86% | +3.13% | +5.71% | -5.97% | 0.08 5.8% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
paying dividend EUR |
Aviva Investors (LU) | 58.0942 1/23/2025 |
+2.54% | +4.87% | +5.58% | - | 0.42 5.23% |
||
| Aviva Investors - Global Emerging M... LU1806517998 |
reinvestment GBP |
Aviva Investors (LU) | 1,241.0699 1/24/2025 |
+0.81% | +16.40% | +5.03% | +14.61% | 1.06 12.93% |
||
| Aviva Investors - Global High Yield... LU0367993747 |
reinvestment EUR |
Aviva Investors (LU) | 236.4469 1/23/2025 |
+1.21% | +7.64% | +4.90% | +7.76% | 2.23 2.23% |
||
| Aviva Investors - Emerging Markets ... LU2431969224 |
reinvestment USD |
Aviva Investors (LU) | 10.4885 1/23/2025 |
+1.34% | +10.35% | +4.89% | - | 3.64 2.11% |
||
| Aviva Investors - Global High Yield... LU0650813693 |
paying dividend EUR |
Aviva Investors (LU) | 79.2479 1/23/2025 |
+1.30% | +7.66% | +4.82% | +7.63% | 2.24 2.23% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh EU... LU1288964650 |
reinvestment EUR |
Aviva Investors (LU) | 12.9916 1/23/2025 |
+1.20% | +7.53% | +4.71% | +7.50% | 2.18 2.23% |
||
| Aviva Investors - Global Emerging M... LU2328003723 |
reinvestment EUR |
Aviva Investors (LU) | 1,014.2529 1/24/2025 |
-0.54% | +18.06% | +4.46% | - | 1.12 13.7% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 132.0298 1/23/2025 |
+1.29% | +10.15% | +4.41% | +10.16% | 3.54 2.11% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.4123 1/24/2025 |
+1.27% | +9.61% | +4.38% | +21.56% | 0.64 10.82% |
||
| Aviva Investors - Natural Capital T... LU2366405079 |
reinvestment USD |
Aviva Investors (LU) | 9.5759 1/24/2025 |
-0.34% | +10.42% | +4.19% | - | 0.65 11.86% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.5375 1/23/2025 |
+2.32% | +4.27% | +3.70% | -8.33% | 0.30 5.23% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 15.0602 1/23/2025 |
+2.31% | +4.24% | +3.64% | -8.34% | 0.30 5.24% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.3797 1/24/2025 |
+1.20% | +9.34% | +3.60% | +20.06% | 0.62 10.82% |