A1426U

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR

EUR

 1,272,31

29.1.

 1,39

 6,80

 -  

 -  

A41000

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD

USD

 108,26

29.1.

 1,58

 8,19

 -  

 -  

A119CG

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR

EUR

 1,471,85

29.1.

 1,44

 7,42

 -  

 -  

A3CUU4

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD

USD

 115,51

29.1.

 3,04

 16,71

 42,97  

 -  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR

EUR

 108,10

29.1.

 2,81

 13,04

 30,25  

 -  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 110,74

29.1.

 3,03

 16,42

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 11,02

29.1.

 3,03

 16,20

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 116,59

29.1.

 3,08

 17,19

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,145,55

29.1.

 0,74

 5,91

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,133,68

29.1.

 3,10

 17,29

 -  

 -  

A3EV0M

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

USD

 13,86

29.1.

 0,53

 7,86

 -  

 -  

A3EV0K

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

EUR

 11,81

29.1.

 0,35

 5,29

 -  

 -  

A2N9H6

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

USD

 14,25

29.1.

 0,56

 8,38

 -  

 -  

A2N9H7

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

EUR

 12,25

29.1.

 0,37

 5,83

 -  

 -  

A3CWL2

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

USD

 14,35

29.1.

 0,56

 8,35

 -  

 -  

A3CWL0

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

EUR

 12,26

29.1.

 0,39

 5,89

 -  

 -