|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
42.18
|
88.34
|
41.70
|
201.66
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
38.89
|
86.95
|
45.97
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Z USD Acc Fonds
|
12357499
|
Aviva Investors Luxembourg SA
|
USD
|
8.44
|
-14.64
|
11.15
|
2861.65
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
39.16
|
73.56
|
50.32
|
3536.17
|
|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.88
|
34.48
|
16.68
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.01
|
27.39
|
24.93
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.75
|
37.79
|
21.46
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
123722469
|
Aviva Investors Luxembourg SA
|
EUR
|
10.90
|
27.30
|
-
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.76
|
27.25
|
24.05
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
10.71
|
-
|
-
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
121105142
|
Aviva Investors Luxembourg SA
|
EUR
|
11.84
|
30.27
|
-
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
23.71
|
23.35
|
-
|
829.58
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.66
|
30.39
|
29.45
|
102.48
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
12.07
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
10.82
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
126237649
|
Aviva Investors Luxembourg SA
|
EUR
|
12.03
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
126229499
|
Aviva Investors Luxembourg SA
|
USD
|
10.88
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
126237652
|
Aviva Investors Luxembourg SA
|
EUR
|
12.81
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
126237650
|
Aviva Investors Luxembourg SA
|
USD
|
11.68
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
126236270
|
Aviva Investors Luxembourg SA
|
EUR
|
12.83
|
-
|
-
|
96.9
|