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KAG: Aviva Investors (LU)
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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 13.10. |   | 5,58 | 6,20 | 32,28 | 19,93 |  | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,22 | 13.10. |  | 6,21 | 7,06 | 31,73 | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 13.10. | | 5,39 | 5,95 | 31,36 | 18,85 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,63 | 13.10. | | 8,20 | 6,73 | 30,53 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 125,85 | 13.10. | | -5,20 | -3,83 | 30,27 | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,45 | 13.10. | | 5,32 | 5,93 | 29,80 | 16,40 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 244,90 | 13.10. | | 4,26 | 4,64 | 27,19 | 14,13 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,11 | 13.10. | | 4,33 | 4,78 | 27,16 | 14,02 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,45 | 13.10. | | 4,22 | 4,59 | 26,92 | 13,84 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,02 | 13.10. | | 5,44 | 5,52 | 25,73 | 1,35 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 157,34 | 13.10. | | 7,04 | 6,40 | 25,66 | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,84 | 13.10. | | 4,79 | 5,50 | 25,56 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 132,40 | 13.10. | | 4,69 | 5,31 | 25,37 | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 133,81 | 13.10. | | 6,27 | 5,68 | 25,24 | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,95 | 13.10. | | 3,87 | 4,22 | 25,06 | 10,84 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,51 | 13.10. | | 4,35 | 4,83 | 23,63 | 15,85 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,00 | 13.10. | | 5,15 | 4,22 | 19,50 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,20 | 13.10. | | 2,55 | 2,46 | 19,21 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,28 | 13.10. | | 2,47 | 2,26 | 18,52 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,54 | 13.10. | | 5,23 | 4,21 | 18,15 | 24,46 | |
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