|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
6.40
|
15.68
|
22.29
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
8.64
|
21.17
|
30.71
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
7.29
|
18.55
|
27.28
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.43
|
24.48
|
-
|
636.12
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.93
|
|
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
89.93
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.93
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.93
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
8.36
|
26.64
|
25.76
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.89
|
19.34
|
14.49
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
8.36
|
26.64
|
25.76
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
8.36
|
26.64
|
25.75
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
5.82
|
19.47
|
14.58
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
7.92
|
27.39
|
27.75
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
6.43
|
21.28
|
17.40
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
4.10
|
13.17
|
8.99
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
6.41
|
21.09
|
17.31
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
9.00
|
28.76
|
29.15
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.30
|
13.32
|
9.33
|
112.97
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.97
|
28.92
|
29.85
|
112.97
|
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