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KAG: Aviva Investors (LU)
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A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,47 | 19.8. |   | 4,28 | 6,35 | 19,13 | - |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 118,43 | 19.8. | | 2,74 | 3,68 | 11,88 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 131,76 | 19.8. | | 4,18 | 6,11 | 18,96 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,77 | 19.8. | | 5,72 | 8,31 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,96 | 19.8. |  | 4,18 | 6,17 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,87 | 19.8. | | 5,71 | 8,28 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,96 | 19.8. | | 4,19 | 6,16 | - | - | |
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