|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
8.26
|
14.35
|
7.98
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
6.37
|
6.60
|
-2.16
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
7.98
|
13.46
|
6.40
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
7.98
|
13.47
|
6.40
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
6.10
|
5.77
|
-3.40
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
8.93
|
16.51
|
11.22
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.00
|
16.59
|
11.29
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
4.41
|
2.44
|
-5.06
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
7.07
|
8.62
|
0.98
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
8.77
|
-
|
-
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
4.53
|
11.44
|
9.58
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
9.32
|
-
|
-
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.31
|
9.62
|
-
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
27362280
|
Aviva Investors Luxembourg SA
|
EUR
|
7.16
|
9.31
|
2.40
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.95
|
8.66
|
0.93
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.41
|
2.09
|
-
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
9.60
|
18.83
|
15.08
|
3349.17
|
|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
9.29
|
15.08
|
10.35
|
3349.17
|
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