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A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,32 | 29.11. |   | 7,37 | 10,33 | 13,44 | - |  | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,04 | 29.11. | | 5,76 | 8,52 | 6,59 | 9,62 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,03 | 29.11. | | 7,19 | 10,08 | 12,85 | 18,38 | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 171,78 | 29.11. | | 7,86 | 10,88 | 15,13 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,74 | 29.11. | | 6,38 | 9,19 | 8,22 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,57 | 29.11. | | 3,82 | 6,32 | 3,25 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,50 | 29.11. | | 6,24 | 9,05 | 8,13 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,37 | 29.11. | | 7,92 | 10,95 | 14,77 | 22,45 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,88 | 29.11. | | 3,80 | 6,30 | 3,08 | 7,44 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,28 | 29.11. | | 7,93 | 12,44 | 0,01 | 3,83 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,06 | 29.11. | | 7,67 | 12,14 | -0,76 | 2,31 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 312,91 | 29.11. | | 8,54 | 13,14 | 1,91 | 6,95 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,48 | 29.11. | | 4,32 | 8,22 | -9,49 | -7,68 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,80 | 29.11. | | 6,94 | 11,28 | -5,16 | -2,91 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,95 | 29.11. | | 8,18 | 12,76 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 106,15 | 29.11. | | 8,27 | 12,83 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,22 | 29.11. | | 9,04 | 12,39 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 110,13 | 29.11. | | 9,31 | 12,71 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,46 | 29.11. | | 9,80 | 13,25 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,84 | 29.11. | | 2,19 | 3,79 | 2,94 | -6,42 | |
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