Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
3.72
|
12.92
|
10.93
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
5.97
|
22.99
|
25.37
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Fh AUD Acc Fonds
|
28833392
|
Aviva Investors Luxembourg SA
|
AUD
|
11.30
|
19.44
|
27.09
|
621.34
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
4.83
|
16.49
|
16.74
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Ih CHF Acc Fonds
|
25015278
|
Aviva Investors Luxembourg SA
|
CHF
|
2.10
|
5.86
|
3.88
|
730.45
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
6.21
|
21.36
|
22.78
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Ih NZD Acc Fonds
|
32336842
|
Aviva Investors Luxembourg SA
|
NZD
|
25.98
|
38.58
|
-
|
1041.28
|
Aviva Investors - Multi-Strategy Target Return Fund Ih SGD Acc Fonds
|
31016897
|
Aviva Investors Luxembourg SA
|
SGD
|
5.95
|
9.00
|
10.68
|
1233.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
6.51
|
23.98
|
26.41
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1286.74
|
Aviva Investors - Multi-Strategy Target Return Fund Iy EUR Acc Fonds
|
28828629
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.53
|
4.39
|
1.27
|
878.29
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
6.17
|
21.30
|
22.74
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.50
|
23.97
|
26.43
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
3.79
|
13.06
|
11.17
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
5.04
|
17.19
|
18.00
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.91
|
16.89
|
17.50
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
2.22
|
11.11
|
11.07
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
34347227
|
Aviva Investors Luxembourg SA
|
USD
|
3.65
|
5.93
|
-
|
1363.58
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.91
|
16.89
|
17.50
|
601.38
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
6.26
|
21.80
|
23.60
|
601.38
|