|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
4.51
|
16.33
|
20.88
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
6.65
|
21.86
|
29.00
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
5.38
|
19.21
|
25.81
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.39
|
25.16
|
-
|
638.73
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.12
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.12
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.68
|
27.64
|
25.83
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.33
|
19.99
|
14.65
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.68
|
27.64
|
25.83
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.68
|
27.64
|
25.83
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
5.21
|
20.08
|
14.72
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
7.27
|
28.41
|
27.84
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
5.88
|
21.89
|
17.57
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.48
|
13.88
|
9.41
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
5.80
|
21.71
|
17.44
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.31
|
29.77
|
29.21
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.61
|
14.03
|
9.81
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.31
|
29.98
|
29.96
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.20
|
29.46
|
28.79
|
107.51
|
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