|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
1.01
|
13.02
|
1.26
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
3.29
|
21.43
|
10.77
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Fonds
|
131536928
|
Aviva Investors Luxembourg SA
|
GBP
|
5.23
|
-
|
-
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.16
|
22.46
|
27.72
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund V USD Acc Fonds
|
126133087
|
Aviva Investors Luxembourg SA
|
USD
|
5.98
|
-
|
-
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
58074571
|
Aviva Investors Luxembourg SA
|
EUR
|
4.08
|
23.91
|
14.73
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
5.84
|
30.04
|
23.29
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.88
|
-
|
-
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
3.97
|
24.08
|
14.89
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.81
|
30.06
|
23.33
|
2782.09
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
20.83
|
46.31
|
76.48
|
2782.09
|
|
Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Ah EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Amh EUR Inc Fonds
|
158723392
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Ih EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Ih GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Iqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
32.55
|
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