|
Aviva Investors - Global High Yield Bond Fund Kh EUR Acc Fonds
|
32148112
|
Aviva Investors Luxembourg SA
|
EUR
|
10.92
|
5.66
|
11.89
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc Fonds
|
27362123
|
Aviva Investors Luxembourg SA
|
EUR
|
10.95
|
5.29
|
11.15
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund M USD Acc Fonds
|
21527854
|
Aviva Investors Luxembourg SA
|
USD
|
12.35
|
11.79
|
21.07
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ma USD Inc Fonds
|
131575595
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Fonds
|
131575597
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc Fonds
|
21527859
|
Aviva Investors Luxembourg SA
|
CHF
|
7.75
|
0.04
|
5.21
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Mh EUR Acc Fonds
|
21527858
|
Aviva Investors Luxembourg SA
|
EUR
|
10.54
|
4.87
|
10.40
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund R USD Acc Fonds
|
29936329
|
Aviva Investors Luxembourg SA
|
USD
|
12.18
|
11.05
|
19.58
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Ra USD Inc Fonds
|
29936447
|
Aviva Investors Luxembourg SA
|
USD
|
12.18
|
11.05
|
19.58
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Fonds
|
20711228
|
Aviva Investors Luxembourg SA
|
GBP
|
11.84
|
8.15
|
13.29
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
7.55
|
-0.94
|
3.59
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
10.41
|
4.20
|
9.09
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
16.87
|
22.59
|
-
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.04
|
6.34
|
-
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
12.54
|
10.54
|
17.69
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
11.28
|
6.60
|
13.58
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.57
|
10.57
|
17.68
|
3315.77
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
-4.23
|
24.83
|
-
|
3315.77
|
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