| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Global Sovereign ... LU2079865262 |
thesaurierend EUR |
Aviva Investors (LU) | 89.5580 23.01.2025 |
-0.16% | +1.63% | -9.65% | -10.44% | -0.31 3.38% |
||
| Aviva Investors - Global Emerging M... LU1985005260 |
thesaurierend USD |
Aviva Investors (LU) | 118.4870 24.01.2025 |
-4.55% | +14.66% | -9.99% | +4.36% | 0.82 14.7% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
thesaurierend EUR |
Aviva Investors (LU) | 11.1846 23.01.2025 |
+3.65% | +9.65% | - | - | 1.13 6.19% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
thesaurierend EUR |
Aviva Investors (LU) | 8.9825 23.01.2025 |
-0.82% | +2.92% | - | - | 0.06 4.55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
thesaurierend USD |
Aviva Investors (LU) | 98.0310 23.01.2025 |
-0.22% | +5.14% | - | - | 0.55 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
thesaurierend EUR |
Aviva Investors (LU) | 112.9793 23.01.2025 |
+3.38% | +9.63% | - | - | 1.13 6.18% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
thesaurierend CHF |
Aviva Investors (LU) | 86.4765 23.01.2025 |
-1.33% | +0.71% | - | - | -0.43 4.52% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
thesaurierend EUR |
Aviva Investors (LU) | 91.2508 23.01.2025 |
-0.65% | +3.31% | - | - | 0.14 4.55% |
||
| Aviva Investors - Social Transition... LU2424942022 |
thesaurierend EUR |
Aviva Investors (LU) | 106.0058 24.01.2025 |
-1.72% | +8.08% | - | - | 0.45 12.15% |
||
| Aviva Investors - Global Emerging M... LU2455387824 |
thesaurierend GBP |
Aviva Investors (LU) | 103.6694 24.01.2025 |
-0.40% | +17.48% | - | - | 1.08 13.7% |
||
| Aviva Investors - Global Sovereign ... LU2601928414 |
thesaurierend USD |
Aviva Investors (LU) | 97.7365 23.01.2025 |
-3.65% | -2.36% | - | - | -0.67 7.55% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
thesaurierend EUR |
Aviva Investors (LU) | 13.9563 24.01.2025 |
+4.42% | +17.75% | - | - | 1.32 11.41% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
thesaurierend EUR |
Aviva Investors (LU) | 1'308.0966 24.01.2025 |
+4.60% | +18.64% | - | - | 1.40 11.41% |
||
| Aviva Investors - Emerging Markets ... LU2633328575 |
ausschüttend GBP |
Aviva Investors (LU) | 103.0720 23.01.2025 |
+0.71% | +9.15% | - | - | 1.36 4.77% |
||
| Aviva Investors - Emerging Markets ... LU2455387741 |
thesaurierend GBP |
Aviva Investors (LU) | 110.4615 23.01.2025 |
+1.36% | +9.91% | - | - | 3.47 2.09% |
||
| Aviva Investors - Short Duration Gl... LU1820082904 |
thesaurierend USD |
Aviva Investors (LU) | 12.8340 23.01.2025 |
+1.68% | +8.17% | - | - | 3.30 1.67% |
||
| Aviva Investors - Short Duration Gl... LU1820083035 |
thesaurierend EUR |
Aviva Investors (LU) | 11.2068 23.01.2025 |
+1.35% | +6.60% | - | - | 2.40 1.64% |
||
| Aviva Investors - Short Duration Gl... LU1820083464 |
thesaurierend USD |
Aviva Investors (LU) | 1'339.3002 23.01.2025 |
+1.82% | +8.80% | - | - | 3.67 1.67% |
||
| Aviva Investors - Short Duration Gl... LU1859007202 |
thesaurierend USD |
Aviva Investors (LU) | 13.1334 23.01.2025 |
+1.80% | +8.69% | - | - | 3.60 1.67% |
||
| Aviva Investors - Short Duration Gl... LU1859007384 |
thesaurierend CHF |
Aviva Investors (LU) | 10.8612 23.01.2025 |
+0.81% | +4.36% | - | - | 1.04 1.63% |