Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.37
|
10.89
|
16.98
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.95
|
18.48
|
25.31
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.95
|
23.93
|
33.26
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.82
|
21.39
|
30.40
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.70
|
27.30
|
-
|
624.91
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.94
|
29.87
|
28.87
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.69
|
21.72
|
17.72
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.94
|
29.87
|
28.87
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.94
|
29.87
|
28.87
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
5.77
|
21.83
|
17.82
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
7.55
|
30.68
|
30.96
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
6.43
|
23.63
|
20.72
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.78
|
15.89
|
12.77
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
6.21
|
23.45
|
20.60
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.56
|
31.99
|
32.30
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.83
|
16.06
|
13.30
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.57
|
32.28
|
33.14
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.46
|
31.72
|
31.89
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
4.00
|
16.13
|
12.92
|
141.16
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.23
|
23.43
|
20.57
|
141.16
|