Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.64
|
20.99
|
27.97
|
2685.28
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
3.97
|
17.86
|
-
|
2685.28
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
5.48
|
9.37
|
2.09
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
3.64
|
2.58
|
-6.32
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.48
|
3.90
|
-
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.77
|
10.26
|
3.56
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.73
|
3.15
|
-5.12
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.85
|
7.98
|
0.89
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.93
|
-
|
-
|
5536.06
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc Fonds
|
28250090
|
Aviva Investors Luxembourg SA
|
GBP
|
5.76
|
8.41
|
1.73
|
5536.06
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
2.81
|
11.98
|
20.57
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Ah GBP Acc Fonds
|
30800115
|
Aviva Investors Luxembourg SA
|
GBP
|
4.38
|
16.79
|
27.42
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
2.73
|
13.93
|
24.82
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
4.49
|
18.99
|
30.64
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
2.54
|
11.12
|
19.05
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
4.47
|
20.73
|
34.67
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
3.63
|
14.64
|
25.30
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
5.16
|
19.51
|
32.40
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
5.48
|
22.06
|
36.02
|
590.36
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
5.22
|
19.56
|
32.45
|
590.36
|