***** AVANTAGE FUND, FI B | 15/10 | 3,49% |
** AVANTAGE PURE EQUITY, FI A | 14/10 | 1,49% |
** AVANTAGE PURE EQUITY, FI B | 14/10 | 1,09% |
ND AVISTA GLOBAL, FI | 15/10 | -2,07% |
*** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 15/10 | 3,40% |
** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 15/10 | 3,19% |
*** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 15/10 | -2,19% |
*** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 15/10 | 3,91% |
**** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 15/10 | -0,62% |
*** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 15/10 | 5,56% |
** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 15/10 | 4,95% |
** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 15/10 | 4,75% |
* AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 15/10 | -1,56% |
* AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 15/10 | -0,82% |
** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 15/10 | 5,50% |
*** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 15/10 | 3,36% |
*** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 15/10 | 10,69% |
** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 15/10 | 20,81% |
** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 15/10 | 20,58% |
** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/10 | 20,56% |
*** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/10 | 21,33% |
*** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 15/10 | 23,68% |
** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 15/10 | 11,17% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 15/10 | 10,16% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 15/10 | 8,76% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 15/10 | 8,83% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 15/10 | 10,08% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 15/10 | 10,75% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 15/10 | 8,62% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 15/10 | 8,66% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 15/10 | 10,77% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 15/10 | 5,33% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 15/10 | 10,81% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 15/10 | 8,62% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 15/10 | 8,66% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 15/10 | 10,80% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 15/10 | 11,18% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 15/10 | 1,92% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 15/10 | 11,21% |
**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 15/10 | -2,48% |
** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 15/10 | 3,63% |
**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 15/10 | -1,96% |
*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 15/10 | 4,15% |
** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 15/10 | -3,63% |
**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 15/10 | -1,94% |
*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 15/10 | 4,12% |
**** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 15/10 | -2,52% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 15/10 | -0,58% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 15/10 | -0,79% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 15/10 | 0,05% |