Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc Fonds
|
28250090
|
Aviva Investors Luxembourg SA
|
GBP
|
4.15
|
19.37
|
2.16
|
5574.56
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
3.18
|
15.85
|
20.71
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ah GBP Acc Fonds
|
30800115
|
Aviva Investors Luxembourg SA
|
GBP
|
5.15
|
21.17
|
28.30
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
2.96
|
16.84
|
24.52
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
5.19
|
23.13
|
31.63
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
2.90
|
14.96
|
19.18
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
4.90
|
24.37
|
34.88
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
4.01
|
18.63
|
25.47
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
5.94
|
24.04
|
33.35
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
6.19
|
26.21
|
36.98
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
6.01
|
24.07
|
33.40
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.25
|
26.24
|
37.09
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
2.97
|
15.13
|
19.43
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.22
|
19.33
|
26.76
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.10
|
18.98
|
26.23
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
1.52
|
11.38
|
17.84
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.10
|
18.98
|
26.23
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
6.08
|
24.44
|
34.26
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.85
|
23.86
|
33.16
|
624.91
|