|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
5.39
|
21.60
|
30.15
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fh AUD Acc Fonds
|
28833392
|
Aviva Investors Luxembourg SA
|
AUD
|
11.30
|
19.44
|
27.09
|
621.34
|
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
4.57
|
16.49
|
21.05
|
638.73
|
|
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
|
6.61
|
21.95
|
29.07
|
638.73
|
|
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
|
6.86
|
23.78
|
32.44
|
638.73
|
|
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
|
6.71
|
22.01
|
29.15
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.92
|
23.78
|
32.53
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
3.53
|
13.05
|
15.22
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.78
|
17.18
|
22.30
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.66
|
16.83
|
21.77
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
2.19
|
9.08
|
13.28
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
638.73
|
|
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 Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.66
|
16.83
|
21.77
|
638.73
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
6.74
|
22.34
|
29.92
|
638.73
|