|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
11.93
|
25.36
|
7.36
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
9.60
|
18.07
|
-3.37
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
11.64
|
24.39
|
5.78
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
11.64
|
24.39
|
5.77
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
9.26
|
17.08
|
-4.65
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
12.63
|
27.72
|
10.56
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.70
|
27.85
|
10.67
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
7.92
|
12.07
|
-7.48
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
10.16
|
20.18
|
-0.37
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
12.60
|
26.20
|
-
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.07
|
19.65
|
17.05
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
13.04
|
-
|
-
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.45
|
21.27
|
1.26
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.26
|
-
|
-
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.64
|
-
|
-
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.07
|
20.03
|
-0.36
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
7.91
|
11.71
|
-7.81
|
3181.06
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
13.33
|
30.16
|
14.32
|
3181.06
|
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