|
Aviva Investors - European Real Estate Securities Fund A EUR Acc Fonds
|
2856328
|
Aviva Investors Luxembourg SA
|
EUR
|
-12.46
|
4.79
|
13.82
|
19.86
|
|
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
|
8.90
|
47.80
|
-
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
9.93
|
48.79
|
-
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.61
|
50.65
|
30.16
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.68
|
42.39
|
-
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.60
|
42.79
|
-
|
239.58
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
38.07
|
86.03
|
49.08
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
39.14
|
70.18
|
50.21
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
37.71
|
84.56
|
47.02
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
38.81
|
89.05
|
53.22
|
1519.88
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
38.81
|
74.46
|
56.38
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
40.95
|
76.95
|
61.11
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
39.61
|
77.55
|
61.51
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
39.54
|
92.05
|
57.82
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
39.61
|
77.55
|
61.51
|
1283.99
|