|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
3.47
|
13.97
|
9.06
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.52
|
21.48
|
16.79
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
7.92
|
29.11
|
28.13
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
5.54
|
21.56
|
16.83
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
7.69
|
27.28
|
24.67
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
107.51
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
0.94
|
20.56
|
-
|
39.32
|
|
Aviva Investors - USD ReturnPlus Fund IH EUR Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
45.08
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.33
|
9.62
|
8.69
|
3451.57
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.43
|
9.94
|
9.23
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.36
|
-
|
-
|
3451.57
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.33
|
-
|
-
|
3451.57
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.33
|
12.41
|
-
|
592.62
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.35
|
12.26
|
-
|
592.62
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.48
|
-
|
-
|
592.62
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.30
|
-
|
-
|
3509.78
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.33
|
-
|
-
|
3509.78
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.32
|
-
|
-
|
3509.78
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
4.46
|
-
|
-
|
23561.93
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.46
|
-
|
-
|
23561.93
|
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