|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.96
|
42.28
|
-
|
38.18
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
1.39
|
17.85
|
36.30
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
1.15
|
16.98
|
34.62
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
2.16
|
20.58
|
41.67
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds
|
13809696
|
Aviva Investors Luxembourg SA
|
GBP
|
3.00
|
23.61
|
47.79
|
39.32
|