Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
7.77
|
10.78
|
4.53
|
3349.17
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
9.34
|
15.13
|
10.40
|
3349.17
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.50
|
16.64
|
-
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.19
|
18.98
|
14.61
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
6.17
|
11.10
|
4.41
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.50
|
11.47
|
-
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
6.87
|
12.93
|
7.24
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.32
|
19.47
|
-
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.49
|
14.36
|
9.49
|
530.32
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.87
|
18.93
|
15.66
|
530.32
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.28
|
6.10
|
-2.36
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
2.29
|
6.15
|
-2.36
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
2.03
|
5.36
|
-3.56
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc Fonds
|
11184098
|
Aviva Investors Luxembourg SA
|
USD
|
6.25
|
10.55
|
-0.95
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc Fonds
|
2883993
|
Aviva Investors Luxembourg SA
|
EUR
|
2.04
|
5.37
|
-3.56
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc Fonds
|
2883996
|
Aviva Investors Luxembourg SA
|
EUR
|
2.97
|
8.25
|
0.85
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
1.60
|
7.00
|
-5.19
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc Fonds
|
36700228
|
Aviva Investors Luxembourg SA
|
USD
|
7.38
|
14.07
|
3.93
|
766.07
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc Fonds
|
20260235
|
Aviva Investors Luxembourg SA
|
EUR
|
3.03
|
8.01
|
2.12
|
766.07
|