|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
2.23
|
13.57
|
1.39
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
4.54
|
21.98
|
10.56
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Fonds
|
131536928
|
Aviva Investors Luxembourg SA
|
GBP
|
6.64
|
-
|
-
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.21
|
26.41
|
31.94
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund V USD Acc Fonds
|
126133087
|
Aviva Investors Luxembourg SA
|
USD
|
7.47
|
-
|
-
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
58074571
|
Aviva Investors Luxembourg SA
|
EUR
|
5.40
|
24.47
|
14.52
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
7.27
|
30.63
|
22.90
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.34
|
-
|
-
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
5.22
|
24.61
|
14.91
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.25
|
30.65
|
22.94
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
23.93
|
41.93
|
-
|
2720.62
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
4.75
|
17.33
|
3.42
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
2.57
|
10.93
|
-6.34
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Fonds
|
127503113
|
Aviva Investors Luxembourg SA
|
GBP
|
4.54
|
-
|
-
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.54
|
12.87
|
8.09
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.88
|
18.03
|
4.69
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.74
|
11.41
|
-5.29
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.79
|
17.54
|
2.14
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Fonds
|
131540398
|
Aviva Investors Luxembourg SA
|
GBP
|
4.59
|
-
|
-
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh GBP Acc Fonds
|
131840897
|
Aviva Investors Luxembourg SA
|
GBP
|
4.50
|
-
|
-
|
4739.1
|
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