Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
5.45
|
22.54
|
37.96
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
2.57
|
11.64
|
21.10
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
3.80
|
15.70
|
28.55
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
3.68
|
15.40
|
28.00
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
0.93
|
9.04
|
20.47
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
3.68
|
15.40
|
28.00
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
5.18
|
20.33
|
35.19
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.03
|
19.74
|
34.13
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
0.79
|
8.57
|
19.59
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.53
|
14.90
|
27.07
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.05
|
19.77
|
34.17
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.39
|
17.69
|
32.23
|
605.96
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.55
|
21.11
|
-
|
605.96
|
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.13
|
-
|
-
|
34.88
|
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-1.01
|
-
|
-
|
34.88
|
Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.27
|
-
|
-
|
34.88
|
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-0.25
|
-
|
-
|
34.88
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.16
|
-4.54
|
-
|
34.88
|
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-0.67
|
-
|
-
|
34.88
|
Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.27
|
-
|
-
|
34.88
|