|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
2.02
|
18.23
|
14.42
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
4.05
|
25.48
|
26.92
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
48911963
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.31
|
10.45
|
5.01
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
41919240
|
Aviva Investors Luxembourg SA
|
USD
|
4.02
|
25.49
|
27.42
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
3.92
|
25.10
|
26.43
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.33
|
10.38
|
4.99
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
42957575
|
Aviva Investors Luxembourg SA
|
EUR
|
2.03
|
18.27
|
14.37
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
3.89
|
25.01
|
26.31
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
2.08
|
18.36
|
14.48
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
3.74
|
24.07
|
23.06
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.41
|
-
|
-
|
115.27
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.12
|
19.31
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.09
|
9.00
|
10.98
|
3198.1
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.19
|
9.33
|
11.54
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
124207674
|
Aviva Investors Luxembourg SA
|
EUR
|
2.08
|
9.08
|
-
|
3198.1
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.08
|
-
|
-
|
3198.1
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.66
|
10.91
|
-
|
660.46
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.69
|
10.92
|
-
|
660.46
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.81
|
-
|
-
|
660.46
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
126108464
|
Aviva Investors Luxembourg SA
|
GBP
|
3.83
|
14.29
|
-
|
3115.0
|
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