Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%

Funds listed in Luxembourg

More browse options »
NAME SYMBOL TYPE OBJECTIVE
Assenagon Vermogensbildung Accretion - G EUR acc (ASACCRG) ASACCRG:LX Open-End Fund Growth
Asset Backed Securities Fund (NOMASBS) NOMASBS:LX Open-End Fund Asset Backed Securities
ASSETS Generation Fund - D dist (AVGGEND) AVGGEND:LX Open-End Fund Growth
ASTRA - Andbanc Bonds (ANDBNDS) ANDBNDS:LX Open-End Fund Global Debt
ASTRA - Astra Medicompte Euro Short Term - AC (AAMESAC) AAMESAC:LX Open-End Fund Region Fund-Geo Focused-Debt
ASTRA SICAV - SIF - Eagle Medium Risk - A EUR (ASEAEUR) ASEAEUR:LX Open-End Fund Flexible Portfolio
ASTRA SICAV - SIF - Strauss - A (ASTSTRA) ASTSTRA:LX Open-End Fund International Asset Alloc
ASTRA SICAV - SIF - Eagle Low Risk (ASTEAGL) ASTEAGL:LX Open-End Fund Derivative-Asset Allocation
ASTRA SICAV - SIF - Bond Opportunities - A (ASBOOPA) ASBOOPA:LX Open-End Fund Government/Corporate
ASTRA SICAV - SIF - Bond Opportunities - A USD (ASBAUSD) ASBAUSD:LX Open-End Fund Government/Corporate
ASTRA SICAV - SIF - Active Value USD - A Acc (ASAVUAA) ASAVUAA:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Lucas - A (ASACTVA) ASACTVA:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Bach - A (BACHASA) BACHASA:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Vivaldi - A (VIVALDI) VIVALDI:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Mozart - A (MOZARTA) MOZARTA:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Beethoven - A (BEETHOV) BEETHOV:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Abatros - A Cap (ALBATAA) ALBATAA:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Dana (ASTDANA) ASTDANA:LX Open-End Fund Global Equity
ASTRA SICAV - SIF - Adela (ASTADEL) ASTADEL:LX Open-End Fund Global Debt
Astra Sicav - SIF - Dina - A (ASDINAA) ASDINAA:LX Open-End Fund Global Asset Allocation
Astra Sicav - SIF - Moreta - A (AMORETA) AMORETA:LX Open-End Fund International Asset Alloc
Astra Sicav - SIF - Trisin - A (ATRISIA) ATRISIA:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Casildo - A1 ACC PRIVATE (ACASA1A) ACASA1A:LX Open-End Fund International Asset Alloc
ASTRA SICAV - SIF - Andromeda - A1 ACC PRIVATE (ASANA1A) ASANA1A:LX Open-End Fund Global Asset Allocation
ASTRA SICAV - SIF - Sequoia - A1 ACC PRIVATE (ASTRSEQ) ASTRSEQ:LX Open-End Fund International Asset Alloc
ASTRA SICAV - SIF - Momentum Opportunities - A1 ACC PRIVATE (AMOM1PA) AMOM1PA:LX Open-End Fund Global Asset Allocation
Astra Sicav SIF - ANHARLEM - A (ASTANHA) ASTANHA:LX Open-End Fund Global Asset Allocation
Astra Sicav SIF - Elite Capital (ASTELCP) ASTELCP:LX Open-End Fund Global Asset Allocation
Asymmetric - Global Macro Fund - NOK E (ASYGMNE) ASYGMNE:LX Open-End Fund Alternative
ATCM I - Dynamic Manager Alpha - I EUR (ATIDYIE) ATIDYIE:LX Open-End Fund Market Neutral-Equity
ATCM I - Dynamic Manager Alpha - I SEK (ATIDYMA) ATIDYMA:LX Open-End Fund Market Neutral-Equity
ATCM I - Dynamic Manager Alpha - R (ATIDYMR) ATIDYMR:LX Open-End Fund Market Neutral-Equity
ATCM I - Dynamic Manager Alpha - I USD (ATIDYIU) ATIDYIU:LX Open-End Fund Market Neutral-Equity
ATCM II - True Market Neutral - EUR (ACTMTME) ACTMTME:LX Open-End Fund Market Neutral-Equity
ATCM II - True Market Neutral - SEK (ACTMTMN) ACTMTMN:LX Open-End Fund Market Neutral-Equity
ATCM III - Manager Catalyst Fund - FOUNDER UNITS (AMCATFU) AMCATFU:LX Open-End Fund Alternative
ATCM III - Manager Catalyst Fund - ORDINARY UNITS (AMCATOU) AMCATOU:LX Open-End Fund Alternative
ATCM III - Manager Catalyst Fund II - A (ATMCIIA) ATMCIIA:LX Open-End Fund Global Asset Allocation
ATCM III - Manager Catalyst Fund II - B (ATMCIIB) ATMCIIB:LX Open-End Fund Global Asset Allocation
ATCM III - Manager Catalyst Fund II - C (ATMCIIC) ATMCIIC:LX Open-End Fund Global Asset Allocation
Athena SICAV - Athena Cash - CAP (ACA3529) ACA3529:LX Open-End Fund
Athena SICAV - Athena Cash - DIS (ATHCSHD) ATHCSHD:LX Open-End Fund
Atlantas SICAV - American Dynamic (ATLAMDI) ATLAMDI:LX Open-End Fund Region Fund-North American
Atlantas SICAV - American One (ATLAMOI) ATLAMOI:LX Open-End Fund Region Fund-North American
Atlantas SICAV - Bond Global (ATLBGLI) ATLBGLI:LX Open-End Fund Government/Corporate
Atlantas SICAV - Euro-Croissance (ATLEUCI) ATLEUCI:LX Open-End Fund Region Fund-European
Atlantas SICAV - Far East (ATLFAEI) ATLFAEI:LX Open-End Fund Region Fund-Asian Pacific
Atlantas SICAV - Multi World (ATLMULU) ATLMULU:LX Open-End Fund Global Asset Allocation
Atoll Portfolio - CHF - A (ATOLCHF) ATOLCHF:LX Open-End Fund Government/Corporate
Atoll Portfolio - EUR - A (ATOLEUR) ATOLEUR:LX Open-End Fund Government/Corporate
Atoll Portfolio - USD - A (ATLLUSD) ATLLUSD:LX Open-End Fund Government/Corporate
ATOMO - Dinamis Trend - R CHF (ATDINCR) ATDINCR:LX Open-End Fund Global Asset Allocation
ATOMO - Dinamis Trend - R EUR (ATDINER) ATDINER:LX Open-End Fund Global Asset Allocation
ATOMO - Dinamis Trend - R CAP USD (ATDNRCU) ATDNRCU:LX Open-End Fund Global Asset Allocation
ATOMO - Phoenix Global Macro - I (ATOMPGI) ATOMPGI:LX Open-End Fund
ATOMO - Phoenix Global Macro - R (ATOMPGR) ATOMPGR:LX Open-End Fund
Atomo Sicav - Global Flexible - A (ATOGFXA) ATOGFXA:LX Open-End Fund Flexible Portfolio
Atomo Sicav - Matrix 20 - C (ATMA20C) ATMA20C:LX Open-End Fund Blend
Atomo Sicav - Mixed - C (ATOMOSV) ATOMOSV:LX Open-End Fund Balanced
Atomo Sicav - Multi Strategy - R1 CAP (ATMSR1C) ATMSR1C:LX Open-End Fund Global Asset Allocation
Atomo Sicav - Multi Strategy - R-CAP (ATMSTRC) ATMSTRC:LX Open-End Fund Global Asset Allocation
Atomo SICAV - New Horizon Fund - I (ATOMNHI) ATOMNHI:LX Open-End Fund Growth
Atomo SICAV - New Horizon Fund - R (ATOMNHR) ATOMNHR:LX Open-End Fund Growth
Atomo Sicav - Plab Flex Absolute Fund - R (APLABFR) APLABFR:LX Open-End Fund Global Asset Allocation
ATOMO Sicav - Prisma - A (ATOPRIS) ATOPRIS:LX Open-End Fund Flexible Portfolio
Atrium Portfolio Sicav - Sextant - A EUR (ATSXTAE) ATSXTAE:LX Open-End Fund Global Asset Allocation
Atrium Portfolio Sicav - Sextant - A USD (ATSXTAU) ATSXTAU:LX Open-End Fund Global Asset Allocation
Atrium Portfolio Sicav - Quadrant - A EUR (ATQUDAE) ATQUDAE:LX Open-End Fund Global Asset Allocation
Atrium Portfolio Sicav - Quadrant - A USD (ATQUDAU) ATQUDAU:LX Open-End Fund Global Asset Allocation
Atrium Portfolio Sicav - Octant - B EUR (ATOCTBE) ATOCTBE:LX Open-End Fund Global Equity
Atrium Portfolio Sicav - Octant - B USD (ATOCTBU) ATOCTBU:LX Open-End Fund Global Equity
Atrium Portfolio Sicav - Octant - A EUR (ATOCTAE) ATOCTAE:LX Open-End Fund Global Equity
Atrium Portfolio Sicav - Octant - A USD (ATOCTAU) ATOCTAU:LX Open-End Fund Global Equity
Auriga Investors - AZ Total Return Fund - A (AUAZTRA) AUAZTRA:LX Open-End Fund Flexible Portfolio
Auriga Investors - Belgravia Lynx - A (AUBELXA) AUBELXA:LX Open-End Fund Global Asset Allocation
Auriga Investors - M2T Multi-Strategy - A CAP (AUM2TAC) AUM2TAC:LX Open-End Fund Flexible Portfolio
Auriga Investors - M2T Multi-Strategy - B CAP (AUM2TBC) AUM2TBC:LX Open-End Fund Flexible Portfolio
Auriga Investors - Montserrat Global Fund - B CAP (AURMGBC) AURMGBC:LX Open-End Fund Long/Short
Auriga Investors - Montserrat Global Fund - A CAP (AURMGAC) AURMGAC:LX Open-End Fund Long/Short
Auriga Investors SICAV - Vitrio Real Return - A CAP (AVTRRAC) AVTRRAC:LX Open-End Fund Global Asset Allocation
Auriga Investors SICAV - Vitrio Real Return - B (AVTRRBC) AVTRRBC:LX Open-End Fund Global Asset Allocation
Auriga Investors SICAV - Vitrio Real Return - P (AVTRRPG) AVTRRPG:LX Open-End Fund Global Asset Allocation
Auror Invest - Croissance Plus Fund - B EUR (SCSMCPL) SCSMCPL:LX Open-End Fund Region Fund-European
Avalon Multi Asset Fund - Premium Invest - EUR acc (AVAPRIN) AVAPRIN:LX Open-End Fund Flexible Portfolio
AviaRent SCA SICAV-FIS - KinderWelten I - INC (AKDWLTI) AKDWLTI:LX Open-End Fund Real Estate
AviaRent SCA SICAV-FIS - MikroQuartier I - INC (ARMIKQI) ARMIKQI:LX Open-End Fund Real Estate
AviaRent SCA SICAV-FIS - CareVision I - INC (AVCARVI) AVCARVI:LX Open-End Fund Real Estate
Aviva Investors - Convertible Beta Fund - 1 USD (AVCVBT1) AVCVBT1:LX Open-End Fund Global Debt
Aviva Investors - Dynamic Master Fund - F (AVDYNMF) AVDYNMF:LX Open-End Fund Global Asset Allocation
Aviva Investors - Emerging Markets Inflation Linked Bond Fund - Ix (AVEMIXU) AVEMIXU:LX Open-End Fund Emerging Market-Debt
Aviva Investors - Emerging Markets Inflation Linked Bond Fund - Rx GBP (AVEMRXG) AVEMRXG:LX Open-End Fund Emerging Market-Debt
Aviva Investors - Global Equity Alpha Fund - A USD (AVGEQAU) AVGEQAU:LX Open-End Fund Global Equity
Aviva Investors - Global Convertibles Absolute Return Fund - I USD (AIGCAUI) AIGCAUI:LX Open-End Fund Convertible
Aviva Investors - Global Convertibles Absolute Return Fund - IH EUR (AIGCIHE) AIGCIHE:LX Open-End Fund Convertible
Aviva Investors - Global Convertibles Absolute Return Fund - IXH GBP (AIGCIXH) AIGCIXH:LX Open-End Fund Convertible
Aviva Investors - Global Emerging Market Index Fund - I (AVGEMKI) AVGEMKI:LX Open-End Fund Emerging Market-Equity
Aviva Investors - Global Credit Absolute Return Fund - AEUR (AVGCAIE) AVGCAIE:LX Open-End Fund Global Debt
Aviva Investors - Global Credit Absolute Return Fund - IEUR (AVGCIIE) AVGCIIE:LX Open-End Fund Global Debt
Aviva Investors - Global Convertibles Absolute Return Fund - IX HEDGE (AVGCLXH) AVGCLXH:LX Open-End Fund Convertible
Aviva Investors - Global Convertibles Absolute Return Fund - A HEDGE (AVGCAAH) AVGCAAH:LX Open-End Fund Convertible
Aviva Investors - Global Credit Absolute Return Fund - B EUR (AVGCIBE) AVGCIBE:LX Open-End Fund Global Debt
Aviva Investors - Global Credit Absolute Return Fund - I Hedge GBP (AVGCIHG) AVGCIHG:LX Open-End Fund Global Debt
Aviva Investors - Short Duration Global High Yield Bond Fund - I (AVGSDHI) AVGSDHI:LX Open-End Fund Global Debt
Aviva Investors - Short Duration Global High Yield Bond Fund - IX HEDGE (AVSDIXH) AVSDIXH:LX Open-End Fund Global Debt
Aviva Investors - Short Duration Global High Yield Bond Fund - I GBP HEDGE (AVSDHIH) AVSDHIH:LX Open-End Fund Global Debt
Aviva Investors Investment Solutions - Aviva Ambitio - I A (AVAMBIA) AVAMBIA:LX Open-End Fund Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2024 - IA (AVPER24) AVPER24:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2026 - IA (AVPER26) AVPER26:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2028 - IA (AVPER28) AVPER28:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2030 - IA (AVPER30) AVPER30:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2032 - IA (AVPER32) AVPER32:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2034 (AVPER34) AVPER34:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solutions - Aviva Perspective 2036 (AVPER36) AVPER36:LX Fund of Funds Global Asset Allocation
Aviva Investors Investment Solution - Global Commodity Plus Fund - I-Z GBP (AVGCIZG) AVGCIZG:LX Open-End Fund Commodity
Aviva Investors Investment Solution - Global Commodity Plus Fund - I USD (AVCOMUS) AVCOMUS:LX Open-End Fund Commodity
Aviva Investors Investment Solution - Global Commodity Plus Fund - I EUR (AVGCPIE) AVGCPIE:LX Open-End Fund Commodity
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund - C (ACMLCBC) ACMLCBC:LX Open-End Fund Emerging Market-Debt
Aviva Investors Sicav - Emerging Markets Equity Income Fund - B$ (CUEEMCI) CUEEMCI:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - Emerging Markets Equity Small Cap fund - BX$ (AVEMSBU) AVEMSBU:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund - I (ACMLCBI) ACMLCBI:LX Open-End Fund Emerging Market-Debt
Aviva Investors Sicav - Asian Equity Income Fund - BX$ (CUEFEBX) CUEFEBX:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Aviva Investors Sicav - European Equity Fund - IEUR (PRIGRI1) PRIGRI1:LX Open-End Fund Region Fund-European Union
Aviva Investors Sicav - European Real Estate Securities Fund - BXEUR (PRIEPBX) PRIEPBX:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - Asian Equity Income Fund - C$ (PRIAPR1) PRIAPR1:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund - B (ACMLCBU) ACMLCBU:LX Open-End Fund Emerging Market-Debt
Aviva Investors Sicav - Asian Equity Income Fund - B$ (CUEFEGI) CUEFEGI:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Aviva Investors SICAV - Global Real Estate Securities Fund - A GBP (AVGRAAG) AVGRAAG:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - European Equity Fund - R1 (PRIGRR1) PRIGRR1:LX Open-End Fund Region Fund-European Union
Aviva Investors Sicav - European Real Estate Securities Fund - I$ (PRIEPI1) PRIEPI1:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - Asian Equity Income Fund - A$ (AVAPAUS) AVAPAUS:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund - BXEUR (ACMLCBX) ACMLCBX:LX Open-End Fund Emerging Market-Debt
Aviva Investors Sicav - Emerging Markets Bond Fund - BX USD (AVIEMBF) AVIEMBF:LX Open-End Fund Emerging Market-Debt
Aviva Investors SICAV - Global Real Estate Securities Fund - AEUR (AVGRAEU) AVGRAEU:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - Global Convertibles Fund - A$ (AVGCFAU) AVGCFAU:LX Open-End Fund Convertible
Aviva Investors Sicav - Emerging Markets Equity Small Cap fund - B$ (AVEMUSB) AVEMUSB:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - European Real Estate Securities Fund - BEUR (PRIEPP1) PRIEPP1:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - Global Convertibles Fund - I HEDGED (AVAIHEU) AVAIHEU:LX Open-End Fund Convertible
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund - Bx USD (ACMLUBX) ACMLUBX:LX Open-End Fund Emerging Market-Debt
Aviva Investors Sicav -French Equity Fund - BEUR (CUEFGRI) CUEFGRI:LX Open-End Fund Country Fund-France
Aviva Investors Sicav - UK Equity Focus Fund - IGBP (PRIUGI1) PRIUGI1:LX Open-End Fund Growth-Large Cap
Aviva Investors Sicav - Global Convertibles Fund - AXH GBP (AVGCGBH) AVGCGBH:LX Open-End Fund Convertible
Aviva Investors Sicav -French Equity Fund - AEUR (AVFEFAE) AVFEFAE:LX Open-End Fund Country Fund-France
Aviva Investors Sicav - European Real Estate Securities Fund - R1 (PRIEPR1) PRIEPR1:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund - IX GBP (ACMLXGB) ACMLXGB:LX Open-End Fund Emerging Market-Debt
Aviva Investors Sicav - UK Equity Focus Fund - CGBP (PRIUGR1) PRIUGR1:LX Open-End Fund Growth-Large Cap
Aviva Investors Sicav - Global Convertibles Fund - IXGBP (AVIXGBP) AVIXGBP:LX Open-End Fund Convertible
Aviva Investors Sicav - EUR Reserve Fund - CEUR (PRIERR1) PRIERR1:LX Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - B HEDGE EUR (AVABHEU) AVABHEU:LX Open-End Fund Convertible
Aviva Investors Sicav - GBP Reserve Fund - AXGBP (AVGRFAX) AVGRFAX:LX Open-End Fund
Aviva Investors Sicav - Global Equity Income Fund - A EUR (AVGEIAE) AVGEIAE:LX Open-End Fund Income Equity
Aviva Investors Sicav - Global Equity Income Fund - I EUR (AVGEIIE) AVGEIIE:LX Open-End Fund Income Equity
Aviva Investors Sicav - European Corporate Bond Fund - AEUR (AVECBAE) AVECBAE:LX Open-End Fund Region Fund-Geo Focused-Debt
Aviva Investors Sicav - Japanese Equity Fund - BYen (CUEJGRI) CUEJGRI:LX Open-End Fund Country Fund-Japan
Aviva Investors Sicav - European Convergence Equity Fund - IEUR (PRIEUI1) PRIEUI1:LX Open-End Fund Region Fund-European Union
Aviva Investors Sicav - European Corporate Bond Fund - BX (CUEMNII) CUEMNII:LX Open-End Fund Region Fund-Geo Focused-Debt
Aviva Investors Sicav - European Convergence Equity Fund - CEUR (PRIEUR1) PRIEUR1:LX Open-End Fund Region Fund-European Union
Aviva Investors Sicav - Global Convertibles Fund - B$ (PRUGLCF) PRUGLCF:LX Open-End Fund Convertible
Aviva Investors Sicav - European Equity Fund - AEUR (AVEEAEU) AVEEAEU:LX Open-End Fund Region Fund-European Union
Aviva Investors Sicav - Global High Yield Bond Fund - A SGD HEDGE (AVGHASH) AVGHASH:LX Open-End Fund Global Debt
Aviva Investors Sicav - European Equity Income Fund - BEUR (PRIEVA1) PRIEVA1:LX Open-End Fund Value
Aviva Investors Sicav - Global High Yield Bond Fund - AX HEDGE GBP (AVGHAXH) AVGHAXH:LX Open-End Fund Global Debt
Aviva Investors Sicav - European Real Estate Securities Fund - AEUR (AVEPFAE) AVEPFAE:LX Open-End Fund Sector Fund-Real Estate
Aviva Investors Sicav - Global High Yield Bond Fund - AX SGD HEDGE (AVGHAXS) AVGHAXS:LX Open-End Fund Global Debt
Aviva Investors Sicav - European Equity Income Fund - IEUR (PRIEVI1) PRIEVI1:LX Open-End Fund Value
Aviva Investors Sicav - UK Equity Focus Fund - BGBP (CUEUKGI) CUEUKGI:LX Open-End Fund Growth-Large Cap
Aviva Investors Sicav - Global High Yield Bond Fund - I CAD Hedge (AVGHICH) AVGHICH:LX Open-End Fund Global Debt
Aviva Investors Sicav - European Equity Income Fund - CEUR (PRIEVR1) PRIEVR1:LX Open-End Fund Value
Aviva Investors Sicav - American Equity Fund - A$ (AVAEFAU) AVAEFAU:LX Open-End Fund Region Fund-North American
Aviva Investors Sicav - EUR Reserve Fund - BEUR (CURDMRA) CURDMRA:LX Open-End Fund
Aviva Investors Sicav - European Aggregate Bond - A (AVMEABA) AVMEABA:LX Open-End Fund Government/Corporate
Aviva Investors Sicav - Global High Yield Bond Fund - AH EUR (AVGHYAH) AVGHYAH:LX Open-End Fund Global Debt
Aviva Investors Sicav - Japanese Equity Fund - IYen (PRIJGI1) PRIJGI1:LX Open-End Fund Country Fund-Japan
Aviva Investors Sicav - GBP Reserve Fund - BGBP (CURSTRA) CURSTRA:LX Open-End Fund
Aviva Investors Sicav - European Aggregate Bond - B (AVMEABB) AVMEABB:LX Open-End Fund Government/Corporate
Aviva Investors Sicav - Global High Yield Bond Fund - A USD (AVGHYAU) AVGHYAU:LX Open-End Fund Global Debt
Aviva Investors Sicav - Japanese Equity Fund - CYen (PRIJGR1) PRIJGR1:LX Open-End Fund Country Fund-Japan
Aviva Investors Sicav - EUR Reserve Fund - AEUR (AVERFAE) AVERFAE:LX Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - I$ (PRIGCI1) PRIGCI1:LX Open-End Fund Convertible
Aviva Investors Sicav - Emerging Markets Equity Income Fund - B EUR (AVEMBEU) AVEMBEU:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - European Corporate Bond Fund - I1 (PRIEBI1) PRIEBI1:LX Open-End Fund Region Fund-Geo Focused-Debt
Aviva Investors Sicav - GBP Reserve Fund - BX (CURSTRI) CURSTRI:LX Open-End Fund
Aviva Investors Sicav - Short Term European Bond Fund - CEUR (PRISTR1) PRISTR1:LX Open-End Fund Govt/Corp Intermediate
Aviva Investors Sicav - European Aggregate Bond - C (AVMEABC) AVMEABC:LX Open-End Fund Government/Corporate
Aviva Investors Sicav - Global High Yield Bond Fund - B HEDGE EUR (AVGHYBE) AVGHYBE:LX Open-End Fund Global Debt
Aviva Investors Sicav - Global Convertibles Fund - C$ (PRIGCR1) PRIGCR1:LX Open-End Fund Convertible
Aviva Investors Sicav - Emerging Markets Equity Small Cap fund - B EUR (AVEMBUS) AVEMBUS:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - European Corporate Bond Fund - CEUR (PRIEBR1) PRIEBR1:LX Open-End Fund Region Fund-Geo Focused-Debt
Aviva Investors Sicav - Short Term European Bond Fund - BX (CUNSEBA) CUNSEBA:LX Open-End Fund Govt/Corp Intermediate
Aviva Investors Sicav - Global High Yield Bond Fund - IH EUR (AVGHYIH) AVGHYIH:LX Open-End Fund Global Debt
Aviva Investors Sicav - Emerging Markets Equity Income Fund - A$ (AVEMEAU) AVEMEAU:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - Short Term European Bond Fund - P2 (CUNSEBI) CUNSEBI:LX Open-End Fund Govt/Corp Intermediate
Aviva Investors Sicav - European Corporate Bond Fund - BEUR (CUMENIA) CUMENIA:LX Open-End Fund Region Fund-Geo Focused-Debt
Aviva Investors Sicav - Global High Yield Bond Fund - I USD (AVGHYIU) AVGHYIU:LX Open-End Fund Global Debt
Aviva Investors Sicav - Emerging Markets Equity Income Fund - I$ (PRIECI1) PRIECI1:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - Japanese Equity Fund - AYen (AVMJEAY) AVMJEAY:LX Open-End Fund Country Fund-Japan
Aviva Investors Sicav - Emerging Markets Equity Income Fund - C USD (PRIECR1) PRIECR1:LX Open-End Fund Emerging Market-Equity
Aviva Investors Sicav - Short Term European Bond Fund - AEUR (AVSTEBA) AVSTEBA:LX Open-End Fund Govt/Corp Intermediate
Aviva Investors Sicav - Global Aggregate Bond Fund - IX AUD HEDGE (AVGIXAH) AVGIXAH:LX Open-End Fund Global Debt
Aviva Investors Sicav - European Convergence Equity Fund - AEUR (AVEUCAE) AVEUCAE:LX Open-End Fund Region Fund-European Union
Aviva Investors Sicav - Emerging Markets Equity Small Cap fund - I USD (AVEMIUS) AVEMIUS:LX Open-End Fund Emerging Market-Equity