Fondsanbieter
-
Aviva Investors Luxembourg SA
- Luxembourg, Luxemburg
- Telefon
- +352 40 2820 261
- Web
- www.avivainvestors.lu
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Absolute T250 Bond Fund B EUR | LU0424938057 | 18.05.2012 | 10.26 | EUR | -0.74% | |||
| Absolute T250 Bond Fund I EUR | LU0424938305 | 18.05.2012 | 102.57 | EUR | -0.46% | |||
| Absolute T250 Bond Fund IY EUR | LU0626640618 | 18.05.2012 | 101.10 | EUR | ||||
| Absolute TAA 5 Fund A EUR | LU0330654855 | 18.05.2012 | 9.84 | EUR | -0.65% | |||
| Absolute TAA 5 Fund A GBP xh | LU0401379804 | 18.05.2012 | 9.05 | GBP | -3.60% | |||
| Absolute TAA 5 Fund B EUR | LU0330654939 | 18.05.2012 | 9.71 | EUR | -0.75% | |||
| Absolute TAA 5 Fund C EUR | LU0330655159 | 18.05.2012 | 9.57 | EUR | -0.99% | |||
| Absolute TAA 5 Fund I EUR | LU0330655316 | 18.05.2012 | 100.96 | EUR | -0.41% | |||
| Absolute TAA 5 Fund I GBP xh | LU0371797282 | 18.05.2012 | 93.40 | GBP | -3.93% | |||
| Absolute TAA Fund A EUR h | LU0280555797 | 18.05.2012 | 8.52 | EUR | -2.58% |
* NAV / Issue Price exklusive Kommissionen
