| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Social Trans.Global Eq.F S EUR LU2366396658 |
thesaurierend EUR |
Aviva Investors (LU) | 106.9430 31.05.2024 |
+0.21% | +18.24% | - | - | 1.49 9.72% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
thesaurierend EUR |
Aviva Investors (LU) | 10.6544 31.05.2024 |
+0.09% | +17.86% | - | - | 1.45 9.72% |
||
| Social Trans.Global Eq.F Ih EUR LU2424942022 |
thesaurierend EUR |
Aviva Investors (LU) | 101.3912 31.05.2024 |
-0.44% | +16.38% | - | - | 1.07 11.73% |
||
| Social Trans.Global Eq.F I USD LU2366394877 |
thesaurierend USD |
Aviva Investors (LU) | 101.8770 31.05.2024 |
+0.32% | +20.12% | - | - | 1.39 11.76% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
thesaurierend EUR |
Aviva Investors (LU) | 106.7608 31.05.2024 |
+0.13% | +18.05% | - | - | 1.47 9.72% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
thesaurierend USD |
Aviva Investors (LU) | 9.8623 31.05.2024 |
+0.11% | +18.89% | - | - | 1.28 11.76% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
thesaurierend EUR |
Aviva Investors (LU) | 10.3824 31.05.2024 |
-0.10% | +16.86% | - | - | 1.34 9.72% |
||
| Nat.Cap.Tr.Global Equity Fund S EUR LU2366406473 |
thesaurierend EUR |
Aviva Investors (LU) | 99.4571 31.05.2024 |
+2.58% | +15.21% | - | - | 1.24 9.24% |
||
| Nat.Cap.Tr.Global Equity Fund R EUR LU2366405822 |
thesaurierend EUR |
Aviva Investors (LU) | 9.9285 31.05.2024 |
+2.49% | +15.01% | - | - | 1.21 9.24% |
||
| Nat.Cap.Tr.Global Equity Fund Ih EU... LU2424941990 |
thesaurierend EUR |
Aviva Investors (LU) | 93.3376 31.05.2024 |
+1.99% | +13.44% | - | - | 0.85 11.41% |
||
| Nat.Cap.Tr.Global Equity Fund I USD LU2366405319 |
thesaurierend USD |
Aviva Investors (LU) | 94.7310 31.05.2024 |
+2.65% | +17.00% | - | - | 1.16 11.43% |
||
| Nat.Cap.Tr.Global Equity Fund I EUR LU2366405582 |
thesaurierend EUR |
Aviva Investors (LU) | 99.2851 31.05.2024 |
+2.49% | +15.01% | - | - | 1.21 9.24% |
||
| Nat.Cap.Tr.Global Equity Fund A USD LU2366405079 |
thesaurierend USD |
Aviva Investors (LU) | 9.1728 31.05.2024 |
+2.45% | +15.92% | - | - | 1.06 11.43% |
||
| Nat.Cap.Tr.Global Equity Fund A EUR LU2366405236 |
thesaurierend EUR |
Aviva Investors (LU) | 9.6505 31.05.2024 |
+2.25% | +13.81% | - | - | 1.08 9.24% |
||
| Aviva Investors Global - GBP Return... LU1985797007 |
thesaurierend GBP |
Aviva Investors (LU) | 1'117.8446 30.05.2024 |
+1.82% | +6.29% | +10.24% | - | 2.15 1.16% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
thesaurierend GBP |
Aviva Investors (LU) | 111.2493 30.05.2024 |
+1.79% | +6.16% | +9.83% | - | 2.04 1.16% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
thesaurierend GBP |
Aviva Investors (LU) | 109.5304 30.05.2024 |
+1.79% | +6.16% | - | - | 2.03 1.16% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
thesaurierend GBP |
Aviva Investors (LU) | 111.6750 30.05.2024 |
+1.79% | +6.24% | +10.20% | - | 2.10 1.17% |
||
| Aviva Investors Global – EUR Return... LU1985796538 |
thesaurierend EUR |
Aviva Investors (LU) | 1'086.0813 30.05.2024 |
+1.55% | +5.16% | +6.35% | - | 1.34 1.02% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
thesaurierend EUR |
Aviva Investors (LU) | 107.7798 30.05.2024 |
+1.51% | +5.02% | +5.85% | - | 1.20 1.02% |
