Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
6.19
|
19.64
|
25.94
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
3.51
|
9.18
|
10.71
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.75
|
13.17
|
17.51
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.63
|
12.88
|
17.02
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
1.95
|
7.53
|
10.81
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.63
|
12.88
|
17.02
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
5.94
|
17.57
|
23.04
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.82
|
17.03
|
22.12
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.81
|
7.06
|
9.99
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
4.49
|
12.39
|
16.16
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.79
|
17.00
|
21.74
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
5.36
|
15.11
|
20.87
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.16
|
18.16
|
-
|
596.29
|
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
16.16
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.20
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
17.23
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.06
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
7.96
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.50
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
17.23
|
-
|
-
|
35.07
|