|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
18.24
|
20.07
|
-
|
413.54
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
12.60
|
7.41
|
15.85
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
7.96
|
-3.78
|
0.70
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
10.96
|
0.99
|
5.83
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
10.66
|
3.54
|
10.50
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
12.60
|
7.41
|
15.84
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
12.49
|
5.20
|
10.63
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
10.30
|
2.96
|
9.88
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
10.49
|
0.00
|
4.24
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
10.69
|
0.20
|
4.52
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
12.34
|
6.69
|
14.50
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
13.32
|
9.48
|
19.61
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
13.32
|
9.47
|
19.60
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Fonds
|
13521152
|
Aviva Investors Luxembourg SA
|
CHF
|
8.75
|
-1.89
|
4.02
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Iah EUR Inc Fonds
|
13488246
|
Aviva Investors Luxembourg SA
|
EUR
|
11.53
|
2.66
|
8.93
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
12.95
|
6.68
|
13.35
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
12.53
|
7.42
|
14.94
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
11.60
|
2.84
|
9.13
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
12.90
|
6.62
|
13.37
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
8.74
|
-
|
-
|
3315.77
|
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