|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
48911963
|
Aviva Investors Luxembourg SA
|
CHF
|
3.08
|
13.82
|
7.30
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
41919240
|
Aviva Investors Luxembourg SA
|
USD
|
7.76
|
29.43
|
28.88
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
7.66
|
29.02
|
27.81
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
3.07
|
13.88
|
7.19
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
42957575
|
Aviva Investors Luxembourg SA
|
EUR
|
5.32
|
21.86
|
15.95
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
7.63
|
28.91
|
27.71
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
5.33
|
21.92
|
16.01
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
7.41
|
27.79
|
24.44
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
113.09
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.25
|
17.63
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.01
|
9.42
|
10.03
|
3172.2
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.11
|
9.74
|
10.57
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
124207674
|
Aviva Investors Luxembourg SA
|
EUR
|
2.05
|
9.53
|
-
|
3172.2
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.01
|
-
|
-
|
3172.2
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.87
|
11.96
|
-
|
701.52
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.89
|
11.79
|
-
|
701.52
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.02
|
-
|
-
|
701.52
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
126108464
|
Aviva Investors Luxembourg SA
|
GBP
|
3.98
|
14.65
|
-
|
3288.26
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
3.97
|
-
|
-
|
3288.26
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
3.94
|
-
|
-
|
3288.26
|
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