|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
5013.53
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.58
|
10.80
|
-
|
5013.53
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc Fonds
|
28250090
|
Aviva Investors Luxembourg SA
|
GBP
|
5.57
|
16.31
|
3.38
|
5013.53
|
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.12
|
14.27
|
15.86
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
-0.77
|
13.42
|
18.39
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
2.14
|
20.80
|
27.21
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.38
|
13.39
|
14.39
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
1.51
|
20.97
|
29.40
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
0.69
|
17.05
|
20.47
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
2.65
|
22.62
|
29.08
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
2.81
|
23.77
|
32.32
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
2.68
|
22.66
|
29.13
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
2.84
|
23.78
|
32.42
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.31
|
13.59
|
14.64
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
0.89
|
17.74
|
21.69
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
0.77
|
17.35
|
21.15
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
-1.44
|
9.20
|
11.75
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
0.83
|
17.43
|
21.23
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
2.76
|
22.98
|
29.90
|
544.18
|