|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
1.41
|
15.37
|
22.05
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
3.15
|
20.92
|
31.21
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
3.18
|
21.81
|
34.43
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
3.17
|
20.95
|
31.25
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
3.13
|
21.79
|
34.47
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
0.40
|
11.96
|
16.13
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
1.61
|
16.05
|
23.27
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
1.49
|
15.65
|
22.70
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.81
|
7.51
|
12.32
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.35
|
-
|
-
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
1.61
|
15.78
|
22.83
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
3.27
|
21.28
|
32.04
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
3.09
|
20.67
|
30.93
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
-1.04
|
6.96
|
11.40
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
1.35
|
15.16
|
21.82
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
3.11
|
20.77
|
31.05
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
2.20
|
18.07
|
26.83
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.93
|
24.09
|
-
|
584.39
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
145747028
|
Aviva Investors Luxembourg SA
|
USD
|
4.62
|
-
|
-
|
303.21
|
|
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
|
147766153
|
Aviva Investors Luxembourg SA
|
EUR
|
2.90
|
-
|
-
|
303.21
|