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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 20.8. |   | 4,73 | 6,96 | 23,66 | 20,13 |  | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 20.8. | | 4,52 | 6,69 | 21,00 | 16,57 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 20.8. | | 3,24 | 4,82 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,35 | 20.8. | | 3,26 | 4,84 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 20.8. | | 4,57 | 6,72 | 22,80 | 19,04 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,82 | 20.8. | | 5,15 | 7,65 | 26,70 | 25,32 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 102,50 | 20.8. | | 5,15 | 7,64 | 26,68 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,08 | 20.8. | | 2,38 | 3,34 | 11,74 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,65 | 20.8. | | 3,74 | 5,66 | 18,68 | 14,45 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 90,70 | 20.8. | | 5,01 | 7,49 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 229,73 | 20.8. | | 3,99 | 6,08 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,48 | 20.8. | | 3,65 | 5,57 | 18,68 | 14,54 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 176,58 | 20.8. | | 5,10 | 7,55 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 113,16 | 20.8. | | 2,42 | 3,27 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 179,71 | 20.8. | | 5,23 | 7,77 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 108,46 | 20.8. | | 5,23 | 7,79 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,23 | 20.8. | | 3,96 | 5,90 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 107,96 | 20.8. | | 5,12 | 7,73 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 133,18 | 20.8. | | 2,41 | 3,25 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 146,80 | 20.8. | | 3,76 | 5,62 | - | - | |
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