Aviva Investors - Multi-Strategy Target Return Fund Ih CHF Acc Fonds
|
25015278
|
Aviva Investors Luxembourg SA
|
CHF
|
2.10
|
5.86
|
3.88
|
730.45
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
5.93
|
24.06
|
34.14
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ih NZD Acc Fonds
|
32336842
|
Aviva Investors Luxembourg SA
|
NZD
|
25.98
|
38.58
|
-
|
1041.28
|
Aviva Investors - Multi-Strategy Target Return Fund Ih SGD Acc Fonds
|
31016897
|
Aviva Investors Luxembourg SA
|
SGD
|
5.95
|
9.00
|
10.68
|
1233.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
6.18
|
26.21
|
37.75
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1286.74
|
Aviva Investors - Multi-Strategy Target Return Fund Iy EUR Acc Fonds
|
28828629
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.53
|
4.39
|
1.27
|
878.29
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
6.01
|
24.10
|
34.20
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.23
|
26.22
|
37.85
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
2.97
|
15.12
|
20.12
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.21
|
19.33
|
27.50
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.09
|
18.98
|
26.96
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
1.53
|
11.36
|
18.51
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
34347227
|
Aviva Investors Luxembourg SA
|
USD
|
3.65
|
5.93
|
-
|
1363.58
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.09
|
18.98
|
26.96
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
6.08
|
24.48
|
35.07
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund R EUR Acc Fonds
|
31715898
|
Aviva Investors Luxembourg SA
|
EUR
|
4.46
|
5.31
|
2.29
|
1086.6
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.85
|
23.88
|
33.96
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.38
|
10.87
|
17.64
|
624.91
|