|
Avaron Emerging Europe C Fonds
|
10799792
|
AS Avaron Asset Management
|
EUR
|
28.17
|
106.41
|
170.65
|
117.87
|
|
Avaron Emerging Europe D Fonds
|
12407332
|
AS Avaron Asset Management
|
EUR
|
27.33
|
101.86
|
160.34
|
117.87
|
|
Avaron Emerging Europe E Fonds
|
12414216
|
AS Avaron Asset Management
|
EUR
|
29.62
|
106.68
|
166.64
|
117.87
|
|
Avaron Emerging Europe Smaller Companies Fund A Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
21.96
|
78.09
|
-
|
2.55
|
|
Avaron Emerging Europe Smaller Companies Fund B Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
21.83
|
78.12
|
-
|
2.55
|
|
Aviva Investors - Asian Equity Income Fund A USD Acc Fonds
|
2856044
|
Aviva Investors Luxembourg SA
|
USD
|
7.57
|
-8.11
|
14.82
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund B USD Acc Fonds
|
600560
|
Aviva Investors Luxembourg SA
|
USD
|
7.29
|
-8.91
|
13.24
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund Ba USD Inc Fonds
|
2027435
|
Aviva Investors Luxembourg SA
|
USD
|
-0.38
|
-0.91
|
1.21
|
574.73
|
|
Aviva Investors - Asian Equity Income Fund I USD Acc Fonds
|
1554742
|
Aviva Investors Luxembourg SA
|
USD
|
8.42
|
-6.01
|
19.31
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund R USD Acc Fonds
|
31655124
|
Aviva Investors Luxembourg SA
|
USD
|
37.14
|
27.12
|
-
|
593.18
|
|
Aviva Investors - Asian Equity Income Fund Z USD Acc Fonds
|
13433102
|
Aviva Investors Luxembourg SA
|
USD
|
9.26
|
-3.62
|
24.52
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.35
|
3.06
|
20.31
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.38
|
3.11
|
20.40
|
385.7
|
|
Aviva Investors - Climate Transition European Equity Fund A Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.42
|
-
|
-
|
49.7
|
|
Aviva Investors - Climate Transition European Equity Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.09
|
75.91
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund K Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.21
|
-
|
-
|
49.7
|
|
Aviva Investors - Climate Transition European Equity Fund K2 Acc Fonds
|
116863742
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund R Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.13
|
75.98
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund Ry Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.05
|
70.33
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund Zy Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
0.98
|
-
|
-
|
48.57
|