|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.58
|
20.31
|
19.32
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
8.66
|
28.30
|
30.06
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
6.55
|
20.34
|
19.17
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
8.44
|
25.71
|
26.50
|
139.04
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.07
|
-
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.91
|
9.04
|
7.68
|
3222.23
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
3.02
|
9.37
|
8.23
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.07
|
-
|
-
|
3222.23
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.92
|
-
|
-
|
3222.23
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.48
|
11.83
|
-
|
557.03
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.51
|
-
|
-
|
557.03
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.64
|
-
|
-
|
557.03
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.68
|
-
|
-
|
5471.42
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.66
|
-
|
-
|
5471.42
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.66
|
-
|
-
|
5471.42
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
4.87
|
-
|
-
|
21894.74
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.81
|
-
|
-
|
21894.74
|
|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.75
|
14.61
|
-
|
971.16
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.81
|
14.79
|
-
|
971.16
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.86
|
14.95
|
15.51
|
971.16
|
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