|
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.76
|
-
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.75
|
-
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Fixed Income Fund Z EUR Acc Fonds
|
32431820
|
Aviva Investors Luxembourg SA
|
EUR
|
4.46
|
0.65
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Fixed Income Fund Zyh Private GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.00
|
-
|
-
|
283.46
|
|
Aviva Investors - Multi-Strategy Target Income Fund Am EUR Inc Fonds
|
28989202
|
Aviva Investors Luxembourg SA
|
EUR
|
1.68
|
-1.95
|
-6.54
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Amh USD Inc Fonds
|
33005611
|
Aviva Investors Luxembourg SA
|
USD
|
2.50
|
3.94
|
3.38
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Fmh AUD Inc Fonds
|
33290910
|
Aviva Investors Luxembourg SA
|
AUD
|
2.63
|
3.21
|
-
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.41
|
0.29
|
-
|
366.8
|
|
Aviva Investors - Multi-Strategy Target Income Fund Im EUR Inc Fonds
|
28989285
|
Aviva Investors Luxembourg SA
|
EUR
|
2.41
|
0.24
|
-2.71
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Imh GBP Inc Fonds
|
28989284
|
Aviva Investors Luxembourg SA
|
GBP
|
2.93
|
2.46
|
0.76
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Imh USD Inc Fonds
|
30048559
|
Aviva Investors Luxembourg SA
|
USD
|
3.43
|
6.51
|
7.55
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Km EUR Inc Fonds
|
28989286
|
Aviva Investors Luxembourg SA
|
EUR
|
2.56
|
0.82
|
-1.79
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Mmh GBP Inc Fonds
|
33246549
|
Aviva Investors Luxembourg SA
|
GBP
|
3.09
|
2.88
|
1.44
|
285.85
|
|
Aviva Investors - Multi-Strategy Target Income Fund Zm EUR Inc Fonds
|
28990257
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.72
|
1.57
|
3.39
|
366.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
6.01
|
12.66
|
17.11
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah CHF Acc Fonds
|
25015257
|
Aviva Investors Luxembourg SA
|
CHF
|
5.90
|
-2.26
|
-
|
|
|
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
|