|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
57367850
|
Aviva Investors Luxembourg SA
|
CHF
|
1.94
|
15.44
|
-8.58
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
7.00
|
33.94
|
15.17
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
6.86
|
32.73
|
10.78
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.77
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
4.89
|
26.47
|
3.22
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
6.86
|
32.78
|
10.82
|
3215.46
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.33
|
24.86
|
-
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.04
|
27.36
|
9.89
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
2.10
|
20.35
|
-1.16
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.07
|
20.77
|
-
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
4.01
|
-
|
-
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.50
|
-
|
-
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
2.96
|
22.53
|
1.68
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.06
|
27.72
|
-
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.82
|
-
|
-
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
47652288
|
Aviva Investors Luxembourg SA
|
EUR
|
3.07
|
24.01
|
3.77
|
538.78
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
47597819
|
Aviva Investors Luxembourg SA
|
GBP
|
4.74
|
29.59
|
11.07
|
538.78
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
8.41
|
14.82
|
10.26
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
8.42
|
14.86
|
10.28
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
8.15
|
14.00
|
8.91
|
1185.44
|