Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
21.11
|
26.18
|
-
|
413.54
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
11.51
|
9.07
|
16.05
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
6.98
|
-2.39
|
0.85
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
9.90
|
2.52
|
6.04
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
9.61
|
5.10
|
10.66
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
11.51
|
9.06
|
16.04
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
11.43
|
6.79
|
10.85
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
9.25
|
4.51
|
10.05
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
9.44
|
1.52
|
4.45
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
9.64
|
1.72
|
4.73
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
11.25
|
8.34
|
14.69
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
12.22
|
11.17
|
19.81
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
12.21
|
11.16
|
19.79
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Fonds
|
13521152
|
Aviva Investors Luxembourg SA
|
CHF
|
7.75
|
-0.48
|
4.15
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Iah EUR Inc Fonds
|
13488246
|
Aviva Investors Luxembourg SA
|
EUR
|
10.46
|
4.21
|
9.15
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
11.90
|
8.29
|
13.57
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
11.44
|
9.04
|
15.09
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
10.53
|
4.38
|
9.35
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
11.83
|
8.22
|
13.58
|
3315.77
|
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
7.75
|
-
|
-
|
3315.77
|