A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,57

15.10.

 15,77

 8,00

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 111,64

15.10.

 16,64

 9,05

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,128,81

15.10.

 9,57

 7,09

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,085,12

15.10.

 16,60

 8,99

 -  

 -  

A119DG

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD

USD

 15,29

15.10.

 6,70

 7,46

 31,72  

 -  

A2JB7A

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR

EUR

 11,56

15.10.

 4,80

 5,20

 23,57  

 16,68  

A3EV0M

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD

USD

 13,58

15.10.

 6,70

 7,46

 -  

 -  

A3EV0K

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR

EUR

 11,65

15.10.

 4,69

 5,19

 -  

 -  

A1KCBD

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD

USD

 182,63

15.10.

 6,20

 7,07

 32,53  

 -  

A1KCBF

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR

EUR

 76,17

15.10.

 5,26

 5,87

 25,50  

 -  

A119DJ

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

CHF

 119,12

15.10.

 3,34

 3,31

 17,43  

 -  

A119DH

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

EUR

 132,99

15.10.

 5,16

 5,69

 25,31  

 -  

A2N9H6

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD

USD

 13,95

15.10.

 7,10

 7,97

 -  

 -  

A2N9H7

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 12,07

15.10.

 5,14

 5,65

 -  

 -  

A3CWL2

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD

USD

 14,05

15.10.

 7,08

 7,94

 -  

 -  

A3CWL0

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR

EUR

 12,07

15.10.

 5,17

 5,67

 -  

 -