|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
4.38
|
15.92
|
20.56
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
6.52
|
21.42
|
28.67
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
5.24
|
18.79
|
25.48
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.27
|
24.70
|
-
|
638.73
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.12
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.12
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.12
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.43
|
27.37
|
25.28
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.08
|
19.80
|
14.13
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.43
|
27.37
|
25.28
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.43
|
27.37
|
25.27
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
4.95
|
19.88
|
14.19
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
7.02
|
28.13
|
27.28
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
5.63
|
21.69
|
17.04
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.24
|
13.70
|
8.88
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
5.55
|
21.50
|
16.91
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.07
|
29.50
|
28.65
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.33
|
13.83
|
9.26
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.04
|
29.68
|
29.37
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
7.94
|
29.19
|
28.22
|
107.51
|
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