Aviva Investors - Multi-Strategy Target Return Fund Ih CHF Acc Fonds
|
25015278
|
Aviva Investors Luxembourg SA
|
CHF
|
2.10
|
5.86
|
3.88
|
730.45
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
6.11
|
24.31
|
34.40
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ih NZD Acc Fonds
|
32336842
|
Aviva Investors Luxembourg SA
|
NZD
|
25.98
|
38.58
|
-
|
1041.28
|
Aviva Investors - Multi-Strategy Target Return Fund Ih SGD Acc Fonds
|
31016897
|
Aviva Investors Luxembourg SA
|
SGD
|
5.95
|
9.00
|
10.68
|
1233.78
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
6.36
|
26.47
|
38.02
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1286.74
|
Aviva Investors - Multi-Strategy Target Return Fund Iy EUR Acc Fonds
|
28828629
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.53
|
4.39
|
1.27
|
878.29
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
6.18
|
24.35
|
34.45
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.42
|
26.49
|
38.13
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
3.15
|
15.37
|
20.35
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.39
|
19.58
|
27.74
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.27
|
19.23
|
27.20
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
1.70
|
11.61
|
18.76
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
34347227
|
Aviva Investors Luxembourg SA
|
USD
|
3.65
|
5.93
|
-
|
1363.58
|
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
|
4.27
|
19.23
|
27.20
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
6.26
|
24.73
|
35.32
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund R EUR Acc Fonds
|
31715898
|
Aviva Investors Luxembourg SA
|
EUR
|
4.46
|
5.31
|
2.29
|
1086.6
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
6.02
|
24.13
|
34.21
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.55
|
11.11
|
17.88
|
624.91
|