Aviva Investors - Global Convertibles Absolute Return Fund Ryh EUR Acc Fonds
|
36067470
|
Aviva Investors Luxembourg SA
|
EUR
|
7.26
|
-8.59
|
1.36
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ryh GBP Acc Fonds
|
36067478
|
Aviva Investors Luxembourg SA
|
GBP
|
9.27
|
-5.95
|
7.08
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Zh GBP Acc Fonds
|
13424130
|
Aviva Investors Luxembourg SA
|
GBP
|
10.47
|
-3.21
|
12.24
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Zyh GBP Acc Fonds
|
48507138
|
Aviva Investors Luxembourg SA
|
GBP
|
10.52
|
-3.17
|
12.82
|
515.57
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ah SEK Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
SEK
|
4.02
|
-
|
-
|
418.56
|
Aviva Investors - Multi-Strategy Fixed Income Fund Fh AUD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
1.20
|
4.79
|
-
|
418.56
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ih CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ih GBP Acc Fonds
|
32431317
|
Aviva Investors Luxembourg SA
|
GBP
|
4.59
|
1.97
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ih USD Acc Fonds
|
32431319
|
Aviva Investors Luxembourg SA
|
USD
|
5.09
|
6.45
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.76
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.75
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Z EUR Acc Fonds
|
32431820
|
Aviva Investors Luxembourg SA
|
EUR
|
4.46
|
0.65
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Zyh Private GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.00
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Target Income Fund Am EUR Inc Fonds
|
28989202
|
Aviva Investors Luxembourg SA
|
EUR
|
1.68
|
-1.95
|
-6.54
|
285.85
|
Aviva Investors - Multi-Strategy Target Income Fund Amh USD Inc Fonds
|
33005611
|
Aviva Investors Luxembourg SA
|
USD
|
2.50
|
3.94
|
3.38
|
285.85
|
Aviva Investors - Multi-Strategy Target Income Fund Fmh AUD Inc Fonds
|
33290910
|
Aviva Investors Luxembourg SA
|
AUD
|
2.63
|
3.21
|
-
|
285.85
|
Aviva Investors - Multi-Strategy Target Income Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.41
|
0.29
|
-
|
366.8
|