|
Aviva Investors - Climate Transition Global Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.57
|
7.66
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.10
|
4.55
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.27
|
-1.47
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.61
|
8.28
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.52
|
6.56
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
4.67
|
2.02
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
1.02
|
-5.64
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.65
|
-0.29
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.18
|
3.64
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.20
|
9.93
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.83
|
8.74
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.52
|
6.56
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.16
|
3.65
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.41
|
4.21
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.00
|
0.71
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.59
|
4.86
|
-
|
534.34
|
|
Aviva Investors - Climate Transition Global Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
1.77
|
-
|
-
|
260.79
|
|
Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
1.64
|
-
|
-
|
260.79
|
|
Aviva Investors - Climate Transition Global Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.36
|
22.07
|
-
|
260.79
|
|
Aviva Investors - Climate Transition Global Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.45
|
-
|
-
|
260.79
|
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