| 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.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
reinvestment EUR |
Aviva Investors (LU) | 11.1564 1/6/2025 |
+4.72% | +10.50% | - | - | 1.30 6.03% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.5054 1/6/2025 |
-1.20% | +4.49% | -4.23% | - | 0.39 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.9686 1/6/2025 |
-1.66% | +2.78% | - | - | 0.01 4.54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 112.6762 1/6/2025 |
+4.44% | +10.48% | - | - | 1.30 6.02% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 97.7290 1/6/2025 |
-1.12% | +4.90% | - | - | 0.49 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 93.3371 1/6/2025 |
-1.26% | +3.84% | -6.50% | - | 0.25 4.56% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 86.4046 1/6/2025 |
-2.20% | +0.55% | - | - | -0.48 4.51% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 91.0391 1/6/2025 |
-1.55% | +3.10% | - | - | 0.08 4.54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 94.8643 1/6/2025 |
-1.16% | +4.53% | -4.95% | - | 0.40 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,146.0747 1/6/2025 |
+4.60% | +11.08% | +7.85% | - | 1.40 6.02% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 920.9880 1/6/2025 |
-1.51% | +3.43% | -7.56% | - | 0.16 4.53% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 14.2372 1/7/2025 |
+0.36% | +17.89% | +9.79% | - | 1.12 13.58% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 123.9335 1/7/2025 |
+0.60% | +17.57% | +7.46% | - | 1.10 13.59% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 147.9410 1/7/2025 |
+0.50% | +18.54% | +12.81% | - | 1.17 13.58% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,717.7654 1/7/2025 |
+6.62% | +26.32% | +25.43% | - | 1.75 13.53% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,561.5825 1/7/2025 |
+5.24% | +21.63% | +24.49% | - | 1.51 12.58% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 131.3580 1/6/2025 |
+0.27% | +9.75% | +2.23% | +10.60% | 3.36 2.11% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 125.2301 1/6/2025 |
-0.15% | +7.96% | -4.55% | - | 2.53 2.09% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.7997 1/6/2025 |
-1.29% | +7.04% | -7.90% | - | 0.91 4.76% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 84.0410 1/6/2025 |
-5.83% | +3.83% | -4.36% | -1.90% | 0.16 6.9% |