Aviva Investors - Global Convertibles Absolute Return Fund Ih EUR Acc Fonds
|
10856244
|
Aviva Investors Luxembourg SA
|
EUR
|
8.02
|
-9.38
|
1.21
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ih GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.43
|
-5.57
|
6.34
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund R USD Acc Fonds
|
31715872
|
Aviva Investors Luxembourg SA
|
USD
|
9.96
|
-3.26
|
10.91
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Rh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
5.36
|
-13.40
|
-3.47
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.22
|
-9.32
|
1.30
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Rh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.50
|
-5.65
|
6.22
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ryh EUR Acc Fonds
|
36067470
|
Aviva Investors Luxembourg SA
|
EUR
|
7.26
|
-8.59
|
1.36
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ryh GBP Acc Fonds
|
36067478
|
Aviva Investors Luxembourg SA
|
GBP
|
9.27
|
-5.95
|
7.08
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Zh GBP Acc Fonds
|
13424130
|
Aviva Investors Luxembourg SA
|
GBP
|
10.47
|
-3.21
|
12.24
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Zyh GBP Acc Fonds
|
48507138
|
Aviva Investors Luxembourg SA
|
GBP
|
10.52
|
-3.17
|
12.82
|
515.57
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ah SEK Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
SEK
|
4.02
|
-
|
-
|
418.56
|
Aviva Investors - Multi-Strategy Fixed Income Fund Fh AUD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
1.20
|
4.79
|
-
|
418.56
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ih CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ih GBP Acc Fonds
|
32431317
|
Aviva Investors Luxembourg SA
|
GBP
|
4.59
|
1.97
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Ih USD Acc Fonds
|
32431319
|
Aviva Investors Luxembourg SA
|
USD
|
5.09
|
6.45
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.76
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.81
|
-
|
-
|
283.46
|
Aviva Investors - Multi-Strategy Fixed Income Fund Rqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.75
|
-
|
-
|
283.46
|