A0MJ7Z

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR

EUR

 15,27

2.2.

 1,86

 4,58

 12,32  

 4,48  

A1C7SU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR

EUR

 16,67

2.2.

 0,46

 4,44

 -  

 -  

A1C5U8

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD

SGD

 20,52

2.2.

 0,41

 4,24

 -  

 -  

A1C5U9

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD

SGD

 7,65

2.2.

 0,41

 4,22

 -  

 -  

A143WM

AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR

EUR

 109,77

2.2.

 0,27

 4,04

 8,65  

 -6,99  

A119DJ

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF

CHF

 120,18

2.2.

 0,22

 3,57

 12,25  

 8,79  

A3EXR1

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD

USD

 107,41

2.2.

 -0,05

 3,23

 -  

 -  

A3D9YR

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF

CHF

 114,78

2.2.

 0,34

 3,21

 -  

 -  

A1WZS4

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF

CHF

 135,07

2.2.

 0,34

 3,19

 -  

 -  

A1JXAU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF

CHF

 72,02

2.2.

 0,32

 3,01

 12,05  

 4,15  

A143WH

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF

CHF

 12,41

2.2.

 0,32

 2,94

 11,65  

 3,48  

A1JXAT

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF

CHF

 14,29

2.2.

 0,31

 2,53

 9,92  

 0,92  

A3EYL6

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR

EUR

 1,047,12

2.2.

 -0,15

 1,70

 -  

 -  

A2PVAU

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR

EUR

 91,10

2.2.

 -0,21

 0,92

 2,98  

 -10,87  

A3EB6Z

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC

EUR

 112,19

2.2.

 1,84

 0,84

 -  

 -  

A3EB73

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC

EUR

 11,22

2.2.

 1,84

 0,83

 -  

 -  

A3EB72

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR

EUR

 11,50

2.2.

 1,84

 0,63

 -  

 -  

A3EB6Y

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR

EUR

 114,87

2.2.

 1,83

 0,61

 -  

 -  

A3EB6V

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC

EUR

 11,18

2.2.

 1,78

 0,01

 -  

 -  

A3EB6U

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR

EUR

 11,33

2.2.

 1,78

 -0,05

 -  

 -