| 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 - Global High Yield... LU2604194477 |
reinvestment CHF |
Aviva Investors (LU) | 111.0345 1/23/2025 |
+0.59% | +4.90% | - | - | 0.99 2.24% |
||
| Aviva Investors - Global High Yield... LU1391831341 |
reinvestment EUR |
Aviva Investors (LU) | 1,296.3693 1/23/2025 |
+1.34% | +8.04% | - | - | 2.40 2.23% |
||
| Aviva Investors - Global High Yield... LU1184721444 |
paying dividend EUR |
Aviva Investors (LU) | 771.5090 1/23/2025 |
+1.37% | +7.99% | - | - | 2.37 2.24% |
||
| Aviva Investors - Global Investment... LU2633331280 |
paying dividend GBP |
Aviva Investors (LU) | 102.6272 1/23/2025 |
-0.40% | +4.11% | - | - | 0.33 4.43% |
||
| Aviva Investors - Global Investment... LU2497284039 |
reinvestment EUR |
Aviva Investors (LU) | 1,053.1577 1/23/2025 |
-0.66% | +3.25% | - | - | 0.13 4.42% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 112.9470 1/24/2025 |
+1.48% | +10.54% | - | - | 0.73 10.82% |
||
| Aviva Investors - Emerging Markets ... LU2455387667 |
reinvestment GBP |
Aviva Investors (LU) | 105.3522 1/23/2025 |
+0.78% | +9.24% | - | - | 1.38 4.75% |
||
| Aviva Investors - Global High Yield... LU0725747025 |
paying dividend EUR |
Aviva Investors (LU) | 824.3654 1/23/2025 |
+1.41% | +8.34% | - | - | 2.52 2.25% |
||
| Aviva Investors - Global Equity Inc... LU2607536815 |
reinvestment USD |
Aviva Investors (LU) | 11.8157 1/23/2025 |
+0.36% | +16.02% | - | - | 1.39 9.58% |
||
| Aviva Investors - Global Equity Inc... LU2607536906 |
paying dividend USD |
Aviva Investors (LU) | 11.7146 1/23/2025 |
+0.36% | +16.01% | - | - | 1.39 9.58% |
||
| Aviva Investors - Global Equity Inc... LU2607537201 |
reinvestment USD |
Aviva Investors (LU) | 119.1684 1/23/2025 |
+0.55% | +17.00% | - | - | 1.49 9.59% |
||
| Aviva Investors - Global Equity Inc... LU2607537383 |
paying dividend USD |
Aviva Investors (LU) | 117.3870 1/23/2025 |
+0.60% | +17.04% | - | - | 1.50 9.58% |
||
| Aviva Investors - Global Equity Inc... LU2607537623 |
reinvestment USD |
Aviva Investors (LU) | 11.9232 1/23/2025 |
+0.60% | +17.06% | - | - | 1.50 9.59% |
||
| Aviva Investors - Global Equity Inc... LU2607537896 |
paying dividend USD |
Aviva Investors (LU) | 11.7385 1/23/2025 |
+0.60% | +17.04% | - | - | 1.50 9.58% |
||
| Aviva Investors - Global Equity Inc... LU2607537110 |
paying dividend EUR |
Aviva Investors (LU) | 11.2730 1/23/2025 |
+4.42% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537540 |
paying dividend EUR |
Aviva Investors (LU) | 112.9744 1/23/2025 |
+4.27% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607538191 |
paying dividend EUR |
Aviva Investors (LU) | 11.2974 1/23/2025 |
+4.27% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2853691009 |
paying dividend GBP |
Aviva Investors (LU) | 109.5064 1/23/2025 |
+5.78% | - | - | - | - - |
||
| Aviva Investors - Emerging Markets ... LU2736028106 |
paying dividend GBP |
Aviva Investors (LU) | 10.4118 1/23/2025 |
+0.81% | +6.77% | - | - | 0.83 4.92% |
||
| Aviva Investors - Global High Yield... LU2736016861 |
reinvestment GBP |
Aviva Investors (LU) | 109.5955 1/23/2025 |
+1.67% | +9.16% | - | - | 2.91 2.23% |