Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
4.58
|
20.72
|
34.81
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
3.74
|
14.63
|
25.43
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
5.29
|
19.52
|
32.56
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
5.61
|
22.07
|
36.19
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
5.35
|
19.56
|
32.61
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
5.66
|
22.11
|
36.26
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
2.71
|
11.26
|
19.42
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
3.94
|
15.31
|
26.76
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
3.82
|
15.00
|
26.21
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
1.13
|
8.40
|
18.48
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
3.82
|
15.00
|
26.21
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
5.41
|
19.99
|
33.48
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.20
|
19.42
|
32.45
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
0.99
|
7.93
|
17.62
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.67
|
14.50
|
25.29
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.30
|
19.45
|
32.50
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.54
|
17.29
|
30.40
|
574.44
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.44
|
22.72
|
-
|
574.44
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.98
|
21.25
|
28.52
|
140.36
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
6.03
|
13.73
|
17.92
|
140.36
|