Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc Fonds
|
28250090
|
Aviva Investors Luxembourg SA
|
GBP
|
5.95
|
24.12
|
2.42
|
5377.13
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
3.63
|
16.26
|
20.15
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ah GBP Acc Fonds
|
30800115
|
Aviva Investors Luxembourg SA
|
GBP
|
5.64
|
21.63
|
27.83
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
3.39
|
17.12
|
23.87
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
5.74
|
23.53
|
31.12
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
3.36
|
15.37
|
18.63
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
5.33
|
24.66
|
34.27
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
4.46
|
19.05
|
24.90
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
6.43
|
24.52
|
32.86
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
6.68
|
26.62
|
36.44
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
6.50
|
24.54
|
32.90
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.72
|
26.61
|
36.52
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
3.43
|
15.54
|
18.88
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.67
|
19.76
|
26.19
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.55
|
19.41
|
25.65
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
2.02
|
11.69
|
17.20
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.55
|
19.41
|
25.65
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
6.56
|
24.91
|
33.75
|
627.78
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
6.31
|
24.30
|
32.64
|
627.78
|