|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
2.30
|
13.38
|
1.51
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
4.58
|
21.75
|
10.65
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Fonds
|
131536928
|
Aviva Investors Luxembourg SA
|
GBP
|
6.68
|
-
|
-
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.02
|
25.84
|
31.85
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund V USD Acc Fonds
|
126133087
|
Aviva Investors Luxembourg SA
|
USD
|
7.50
|
-
|
-
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
58074571
|
Aviva Investors Luxembourg SA
|
EUR
|
5.44
|
24.23
|
14.61
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
7.30
|
30.36
|
23.00
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.37
|
-
|
-
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
5.26
|
24.37
|
15.01
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.28
|
30.39
|
23.03
|
2720.62
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
23.86
|
41.37
|
-
|
2720.62
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
4.90
|
17.51
|
3.41
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
2.72
|
11.11
|
-6.34
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Fonds
|
127503113
|
Aviva Investors Luxembourg SA
|
GBP
|
4.68
|
-
|
-
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.46
|
12.23
|
7.94
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.02
|
18.21
|
4.69
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.89
|
11.58
|
-5.28
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.94
|
17.71
|
2.14
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Fonds
|
131540398
|
Aviva Investors Luxembourg SA
|
GBP
|
4.73
|
-
|
-
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh GBP Acc Fonds
|
131840897
|
Aviva Investors Luxembourg SA
|
GBP
|
4.65
|
-
|
-
|
4739.1
|
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