|
Aviva Investors - European Real Estate Securities Fund B EUR Acc Fonds
|
1554893
|
Aviva Investors Luxembourg SA
|
EUR
|
-12.51
|
4.21
|
12.63
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Bh USD Acc Fonds
|
29672482
|
Aviva Investors Luxembourg SA
|
USD
|
6.53
|
2.42
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund I EUR Acc Fonds
|
1554896
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.79
|
7.27
|
18.42
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund R EUR Acc Fonds
|
31715750
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.80
|
7.17
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Za EUR Inc Fonds
|
23954816
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.10
|
10.02
|
23.61
|
35.39
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.58
|
49.16
|
-
|
287.87
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
12.48
|
49.59
|
-
|
287.87
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.31
|
52.16
|
37.67
|
287.87
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
16.86
|
48.39
|
-
|
287.87
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
15.70
|
48.45
|
-
|
287.87
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
43.14
|
86.25
|
43.48
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
47.28
|
75.93
|
46.68
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
42.76
|
84.78
|
41.50
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
43.92
|
89.29
|
47.56
|
1525.6
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
46.92
|
79.95
|
52.42
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
49.21
|
82.97
|
57.55
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
47.77
|
83.15
|
57.55
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
44.68
|
92.31
|
52.10
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
47.77
|
83.15
|
57.55
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
47.04
|
86.36
|
35.31
|
203.68
|