Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
8.05
|
10.97
|
23.94
|
3186.78
|
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
6.65
|
6.92
|
17.63
|
3186.78
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
8.12
|
11.02
|
24.00
|
3186.78
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.71
|
14.61
|
-
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.36
|
16.91
|
29.56
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
7.43
|
9.14
|
18.15
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.72
|
9.44
|
-
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
8.08
|
10.88
|
21.29
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.54
|
17.41
|
-
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.65
|
12.24
|
23.78
|
560.41
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.03
|
16.79
|
30.84
|
560.41
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.56
|
6.23
|
8.86
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
2.58
|
6.29
|
8.86
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
2.33
|
5.49
|
7.51
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc Fonds
|
11184098
|
Aviva Investors Luxembourg SA
|
USD
|
1.58
|
2.80
|
6.93
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc Fonds
|
2883993
|
Aviva Investors Luxembourg SA
|
EUR
|
2.33
|
5.50
|
7.52
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc Fonds
|
2883996
|
Aviva Investors Luxembourg SA
|
EUR
|
3.26
|
8.38
|
12.43
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
0.52
|
8.52
|
2.02
|
824.44
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc Fonds
|
36700228
|
Aviva Investors Luxembourg SA
|
USD
|
2.73
|
6.07
|
12.20
|
824.44
|