|
Aviva Investors - Climate Transition Global Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.29
|
4.16
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.95
|
-5.51
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.23
|
-10.76
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.25
|
4.84
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.37
|
-3.58
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
3.24
|
-7.73
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
0.00
|
-14.05
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.55
|
-9.73
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.95
|
-6.28
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.84
|
6.37
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.47
|
5.20
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.37
|
-3.58
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.94
|
-6.27
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.19
|
-5.79
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.87
|
-8.83
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.36
|
-5.17
|
-
|
430.15
|
|
Aviva Investors - Climate Transition Global Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.06
|
-
|
-
|
275.24
|
|
Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
13.67
|
-
|
-
|
275.24
|
|
Aviva Investors - Climate Transition Global Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.70
|
11.44
|
-
|
275.24
|
|
Aviva Investors - Climate Transition Global Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
22.34
|
-
|
-
|
275.24
|
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