|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
48911963
|
Aviva Investors Luxembourg SA
|
CHF
|
2.78
|
13.14
|
7.15
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
41919240
|
Aviva Investors Luxembourg SA
|
USD
|
7.46
|
28.72
|
28.65
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
7.36
|
28.30
|
27.59
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
2.77
|
13.20
|
7.04
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
42957575
|
Aviva Investors Luxembourg SA
|
EUR
|
5.03
|
21.17
|
15.77
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
7.33
|
28.20
|
27.49
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
5.04
|
21.23
|
15.82
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
7.11
|
27.06
|
24.22
|
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
|
1.47
|
14.27
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.01
|
9.42
|
9.98
|
3172.2
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.12
|
9.75
|
10.54
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
124207674
|
Aviva Investors Luxembourg SA
|
EUR
|
2.06
|
9.51
|
-
|
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
|
2.82
|
11.99
|
-
|
701.52
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.84
|
11.82
|
-
|
701.52
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.97
|
-
|
-
|
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
|
3.96
|
-
|
-
|
3288.26
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
3.93
|
-
|
-
|
3288.26
|
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