|
Aviva Investors - Multi-Strategy Target Return Fund Ah NOK Acc Fonds
|
31245971
|
Aviva Investors Luxembourg SA
|
NOK
|
3.19
|
4.91
|
3.83
|
1072.62
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SEK Acc Fonds
|
30170007
|
Aviva Investors Luxembourg SA
|
SEK
|
2.84
|
5.58
|
2.76
|
878.29
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
5.61
|
12.62
|
20.28
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
8.39
|
19.29
|
28.05
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ay EUR Acc Fonds
|
27426597
|
Aviva Investors Luxembourg SA
|
EUR
|
-8.17
|
-9.53
|
-
|
718.06
|
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
5.73
|
11.79
|
15.62
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
7.70
|
20.00
|
30.80
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fh AUD Acc Fonds
|
28833392
|
Aviva Investors Luxembourg SA
|
AUD
|
11.30
|
19.44
|
27.09
|
621.34
|
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
6.86
|
15.39
|
21.75
|
636.12
|
|
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
|
8.97
|
20.80
|
29.97
|
636.12
|
|
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
|
9.22
|
22.30
|
33.27
|
636.12
|
|
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
|
9.09
|
20.87
|
30.06
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
9.29
|
22.32
|
33.37
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
5.80
|
11.98
|
15.87
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
7.07
|
16.07
|
22.99
|
636.12
|