|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.21
|
-
|
-
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
120008378
|
Aviva Investors Luxembourg SA
|
EUR
|
3.22
|
12.46
|
-
|
4739.1
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc Fonds
|
28250090
|
Aviva Investors Luxembourg SA
|
GBP
|
5.18
|
18.17
|
3.04
|
4739.1
|
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
1.05
|
14.81
|
17.79
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
0.28
|
13.71
|
20.08
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
3.25
|
21.34
|
29.47
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
0.79
|
13.92
|
16.29
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
2.65
|
21.37
|
31.48
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
1.86
|
17.61
|
22.48
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
3.81
|
23.30
|
31.41
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
3.90
|
24.28
|
34.64
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
3.82
|
23.34
|
31.44
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
3.88
|
24.25
|
34.69
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
0.85
|
14.14
|
16.55
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
2.06
|
18.30
|
23.71
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
1.95
|
17.90
|
23.16
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.29
|
9.71
|
13.34
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
4.06
|
-
|
-
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
2.03
|
18.00
|
23.26
|
548.19
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
3.90
|
23.65
|
32.22
|
548.19
|
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