|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.29
|
11.79
|
31.43
|
178.38
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
8.07
|
19.13
|
42.70
|
178.38
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
6.33
|
11.84
|
31.16
|
178.38
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
7.77
|
16.51
|
38.37
|
178.38
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-0.39
|
-
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
3.49
|
8.02
|
6.78
|
2611.22
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
3.59
|
8.34
|
7.31
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.29
|
-
|
-
|
2611.22
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
3.49
|
-
|
-
|
2611.22
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.15
|
9.33
|
-
|
532.98
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.10
|
-
|
-
|
532.98
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
532.98
|
|
Aviva Investors Global Equity Income A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.68
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Aq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Aq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.68
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Fund Sq GBP Inc Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.59
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
87.24
|
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