| 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 - Asian Equity Inco... LU0274939718 |
reinvestment USD |
Aviva Investors (LU) | 16.8757 2024-06-07 |
+7.48% | +8.16% | -12.89% | +17.90% | 0.32 13.86% |
||
| Aviva Investors - Asian Equity Inco... LU0010019817 |
reinvestment USD |
Aviva Investors (LU) | 7.2185 2024-06-07 |
+7.42% | +7.89% | -13.64% | +16.29% | 0.30 13.86% |
||
| Aviva Investors - Asian Equity Inco... LU0160787940 |
reinvestment USD |
Aviva Investors (LU) | 428.8380 2024-06-07 |
+7.70% | +9.03% | -10.89% | +22.53% | 0.38 13.86% |
||
| Aviva Investors - Emerging Markets ... LU0274939478 |
reinvestment USD |
Aviva Investors (LU) | 14.3445 2024-06-07 |
+0.46% | +7.35% | -8.81% | +0.55% | 0.59 6.07% |
||
| Aviva Investors - Emerging Markets ... LU0180621863 |
reinvestment USD |
Aviva Investors (LU) | 12.2731 2024-06-07 |
+0.40% | +7.07% | -9.69% | -0.91% | 0.55 6.07% |
||
| Aviva Investors - Emerging Markets ... LU0180621947 |
reinvestment USD |
Aviva Investors (LU) | 292.8974 2024-06-07 |
+0.62% | +8.02% | -7.25% | +3.59% | 0.70 6.07% |
||
| Aviva Investors - Emerging Markets ... LU0923982770 |
reinvestment CHF |
Aviva Investors (LU) | 97.9795 2024-06-07 |
-0.41% | +3.31% | -16.33% | -10.09% | -0.07 6.07% |
||
| Aviva Investors - Emerging Markets ... LU0401379127 |
reinvestment EUR |
Aviva Investors (LU) | 126.2681 2024-06-07 |
+0.25% | +5.98% | -13.37% | -6.47% | 0.37 6.06% |
||
| Aviva Investors - Emerging Markets ... LU2633328575 |
paying dividend GBP |
Aviva Investors (LU) | 100.9392 2024-06-07 |
+0.56% | +6.61% | - | - | - - |
||
| Aviva Investors - Emerging Markets ... LU2455387667 |
reinvestment GBP |
Aviva Investors (LU) | 99.5226 2024-06-07 |
+0.57% | +7.47% | - | - | 0.61 6.05% |
||
| Aviva Investors - Emerging Markets ... LU2431969141 |
reinvestment USD |
Aviva Investors (LU) | 9.7389 2024-06-07 |
+2.10% | +8.88% | - | - | 1.78 2.89% |
||
| Aviva Investors - Emerging Markets ... LU2455387741 |
reinvestment GBP |
Aviva Investors (LU) | 104.7943 2024-06-07 |
+2.16% | +9.12% | - | - | 1.86 2.88% |
||
| Aviva Investors - Emerging Markets ... LU2431969224 |
reinvestment USD |
Aviva Investors (LU) | 9.9273 2024-06-07 |
+2.29% | +9.76% | - | - | 2.08 2.89% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.2774 2024-06-07 |
-1.23% | +0.43% | -3.06% | -4.16% | -0.60 5.54% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.4958 2024-06-07 |
-1.22% | +0.45% | -3.08% | -4.18% | -0.60 5.54% |
||
| Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 13.7387 2024-06-07 |
-1.28% | +0.20% | -3.79% | -5.36% | -0.64 5.54% |
||
| Aviva Investors - Emerging Markets ... LU0273498039 |
reinvestment EUR |
Aviva Investors (LU) | 161.7136 2024-06-07 |
-1.05% | +1.12% | -1.18% | -1.04% | -0.48 5.54% |
||
| Aviva Investors - Global Convertibl... LU0459998232 |
reinvestment EUR |
Aviva Investors (LU) | 10.6488 2024-06-06 |
+0.29% | +1.85% | -12.92% | -3.32% | -0.72 2.66% |
||
| Aviva Investors - Global Convertibl... LU0459997697 |
reinvestment USD |
Aviva Investors (LU) | 154.8436 2024-06-06 |
+0.96% | +4.60% | -5.12% | +10.22% | 0.32 2.67% |
||
| Aviva Investors - Global Convertibl... LU1859008192 |
reinvestment GBP |
Aviva Investors (LU) | 109.3976 2024-06-06 |
+0.87% | +4.09% | -7.35% | +5.20% | 0.13 2.66% |
