|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
4.92
|
16.36
|
21.61
|
632.32
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
7.04
|
21.86
|
29.73
|
632.32
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
5.79
|
19.23
|
26.56
|
632.32
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.77
|
25.15
|
-
|
632.32
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
70.03
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
70.03
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
70.03
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.56
|
27.98
|
26.09
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.25
|
20.34
|
14.93
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.56
|
27.97
|
26.09
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.56
|
27.97
|
26.09
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
5.12
|
20.40
|
14.98
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
7.15
|
28.75
|
28.11
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
5.80
|
22.21
|
17.85
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.43
|
14.22
|
9.73
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
5.71
|
22.03
|
17.72
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.18
|
30.10
|
29.47
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.54
|
14.36
|
10.13
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.18
|
30.32
|
30.23
|
142.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.07
|
29.79
|
29.05
|
142.12
|
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