| 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.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 251.2919 12:00 AM |
+1.23% | +13.41% | +22.55% | +58.24% | 0.96 11.21% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.A USD LU1401110231 |
reinvestment USD |
Aviva Investors (LU) | 23.6473 12:00 AM |
+1.02% | +12.48% | +19.63% | +52.07% | 0.87 11.21% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 374.4629 12:00 AM |
+1.95% | +11.45% | +7.33% | +28.11% | 0.81 10.81% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.4964 12:00 AM |
+1.76% | +10.61% | +4.88% | +23.21% | 0.73 10.81% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Im ... LU1841485870 |
paying dividend USD |
Aviva Investors (LU) | 93.4305 1/22/2025 |
+1.77% | +8.82% | +15.30% | +21.75% | 3.66 1.68% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.4154 12:00 AM |
+1.70% | +10.34% | +4.10% | +21.69% | 0.71 10.81% |
||
| Aviva Investors - Global High Yield... LU0367993663 |
reinvestment USD |
Aviva Investors (LU) | 300.9139 1/22/2025 |
+1.54% | +9.37% | +11.88% | +17.81% | 2.95 2.27% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Am ... LU1841485953 |
paying dividend USD |
Aviva Investors (LU) | 9.0274 1/22/2025 |
+1.63% | +8.22% | +13.40% | +17.65% | 3.30 1.68% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209757 |
reinvestment EUR |
Aviva Investors (LU) | 125.9307 1/22/2025 |
-0.34% | +4.68% | +15.60% | +16.22% | 0.61 3.29% |
||
| Aviva Investors - Global Emerging M... LU1806517998 |
reinvestment GBP |
Aviva Investors (LU) | 1,240.0269 12:00 AM |
-0.29% | +17.29% | +4.94% | +15.32% | 1.13 12.94% |
||
| Aviva Investors - Multi-Strategy Ta... LU1659676156 |
paying dividend EUR |
Aviva Investors (LU) | 1,136.7107 1/22/2025 |
-0.32% | +4.76% | +14.54% | +15.09% | 0.63 3.29% |
||
| Aviva Investors - Global High Yield... LU0367993317 |
reinvestment USD |
Aviva Investors (LU) | 27.0395 1/22/2025 |
+1.38% | +8.67% | +9.77% | +14.11% | 2.64 2.27% |
||
| Aviva Investors - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 8.0472 1/22/2025 |
+1.38% | +8.67% | +9.20% | +13.63% | 2.64 2.27% |
||
| Aviva Investors - Global High Yield... LU0562505817 |
paying dividend USD |
Aviva Investors (LU) | 7.8495 1/22/2025 |
+1.32% | +8.42% | +8.49% | +12.61% | 2.53 2.26% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209328 |
reinvestment EUR |
Aviva Investors (LU) | 11.6170 1/22/2025 |
-0.54% | +3.84% | +12.94% | +11.85% | 0.35 3.29% |
||
| Aviva Investors - Multi-Strategy Ta... LU1647406096 |
reinvestment CHF |
Aviva Investors (LU) | 1,107.1658 1/22/2025 |
-1.02% | +2.08% | +10.44% | +10.72% | -0.18 3.28% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 132.0819 1/22/2025 |
+1.15% | +9.82% | +4.45% | +10.28% | 3.37 2.11% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Ah ... LU1738492658 |
reinvestment EUR |
Aviva Investors (LU) | 11.1145 1/22/2025 |
+1.24% | +6.45% | +7.03% | +9.18% | 2.28 1.65% |
||
| Aviva Investors - Global High Yield... LU0397833129 |
paying dividend GBP |
Aviva Investors (LU) | 10.5361 1/22/2025 |
+1.38% | +8.37% | +6.53% | +8.02% | 2.54 2.24% |
||
| Aviva Investors - Global High Yield... LU0367993747 |
reinvestment EUR |
Aviva Investors (LU) | 236.6133 1/22/2025 |
+1.13% | +7.68% | +4.97% | +7.69% | 2.23 2.24% |