|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
3.97
|
15.08
|
26.96
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
5.58
|
20.07
|
34.31
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.37
|
19.49
|
33.27
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.12
|
7.99
|
18.30
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.82
|
14.58
|
26.03
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.47
|
19.53
|
33.33
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.69
|
17.37
|
31.16
|
574.44
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.62
|
22.81
|
-
|
574.44
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
8.00
|
21.43
|
27.94
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
6.01
|
13.89
|
17.36
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.45
|
20.81
|
27.29
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
8.00
|
21.43
|
27.93
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
6.23
|
14.09
|
17.57
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
8.53
|
23.24
|
31.13
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
6.76
|
15.66
|
20.35
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.91
|
9.11
|
13.20
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
6.44
|
15.39
|
20.14
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.05
|
22.75
|
30.63
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.21
|
9.20
|
13.77
|
140.36
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.63
|
23.73
|
32.22
|
140.36
|
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