|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc Fonds
|
3466662
|
Aviva Investors Luxembourg SA
|
GBP
|
2.21
|
5.85
|
-5.91
|
766.07
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.28
|
6.13
|
-5.61
|
766.07
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc Fonds
|
30662619
|
Aviva Investors Luxembourg SA
|
GBP
|
3.11
|
8.68
|
-1.92
|
766.07
|
|
Aviva Investors - Global Climate Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.87
|
4.33
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.75
|
9.08
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.93
|
2.80
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.96
|
4.96
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.13
|
11.05
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
5.43
|
6.52
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
1.68
|
-1.89
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.22
|
3.97
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.85
|
8.12
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.48
|
6.56
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.16
|
5.43
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.14
|
11.05
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.80
|
8.11
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.04
|
8.69
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.60
|
5.00
|
-
|
510.34
|
|
Aviva Investors - Global Climate Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.20
|
9.34
|
-
|
510.34
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.07
|
30.81
|
-
|
234.33
|
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