|
Aviva Investors - Emerging Markets Equity Small Cap Fund Z USD Acc Fonds
|
13433110
|
Aviva Investors Luxembourg SA
|
USD
|
-12.90
|
28.52
|
15.72
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-0.33
|
32.37
|
-
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund Zy USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-12.90
|
28.52
|
-
|
148.99
|
|
Aviva Investors - European Equity Fund A EUR Acc Fonds
|
2856311
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.52
|
15.76
|
7.93
|
38.45
|
|
Aviva Investors - European Equity Fund B EUR Acc Fonds
|
600580
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.76
|
14.88
|
6.58
|
38.45
|
|
Aviva Investors - European Equity Fund I EUR Acc Fonds
|
1554790
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.80
|
18.54
|
12.28
|
38.45
|
|
Aviva Investors - European Equity Fund R EUR Acc Fonds
|
31715669
|
Aviva Investors Luxembourg SA
|
EUR
|
15.43
|
8.85
|
-
|
108.74
|
|
Aviva Investors - European Equity Fund Z EUR Acc Fonds
|
13809609
|
Aviva Investors Luxembourg SA
|
EUR
|
-5.98
|
21.68
|
17.29
|
38.45
|
|
Aviva Investors - European Equity Income Fund A EUR Acc Fonds
|
2856344
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.79
|
2.51
|
-7.05
|
164.58
|
|
Aviva Investors - European Equity Income Fund B EUR Acc Fonds
|
1526648
|
Aviva Investors Luxembourg SA
|
EUR
|
-4.03
|
1.74
|
-8.20
|
164.58
|
|
Aviva Investors - European Equity Income Fund I EUR Acc Fonds
|
1554793
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.03
|
4.97
|
-3.31
|
164.58
|
|
Aviva Investors - European Equity Income Fund Z EUR Acc Fonds
|
13424119
|
Aviva Investors Luxembourg SA
|
EUR
|
-10.11
|
-12.19
|
2.31
|
192.05
|
|
Aviva Investors - European Equity Income Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-3.58
|
3.17
|
-2.13
|
164.58
|
|
Aviva Investors - European Real Estate Securities Fund A EUR Acc Fonds
|
2856328
|
Aviva Investors Luxembourg SA
|
EUR
|
-12.46
|
4.79
|
13.82
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund B EUR Acc Fonds
|
1554893
|
Aviva Investors Luxembourg SA
|
EUR
|
-12.51
|
4.21
|
12.63
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Bh USD Acc Fonds
|
29672482
|
Aviva Investors Luxembourg SA
|
USD
|
6.53
|
2.42
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund I EUR Acc Fonds
|
1554896
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.79
|
7.27
|
18.42
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund R EUR Acc Fonds
|
31715750
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.80
|
7.17
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Za EUR Inc Fonds
|
23954816
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.10
|
10.02
|
23.61
|
35.39
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.01
|
48.36
|
-
|
264.77
|