A143WH

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF

CHF

 12,29

14.10.

 2,58

 2,38

 18,13  

 -  

A143WK

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 13,47

14.10.

 4,35

 4,72

 26,51  

 14,44  

A3EB7E

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD

USD

 1,175,89

14.10.

 6,75

 7,66

 -  

 -  

A4180D

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP

GBP

 1,018,02

14.10.

 -

 -

 -  

 -  

A143WL

AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD

USD

 133,89

14.10.

 6,33

 5,74

 24,70  

 -  

A143WM

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

EUR

 109,72

14.10.

 4,61

 3,61

 17,02  

 -  

A2PVAU

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR

EUR

 91,80

14.10.

 2,28

 2,13

 6,55  

 -10,63  

A3EXR1

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD

USD

 107,57

14.10.

 4,10

 4,29

 -  

 -  

A3EYL6

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR

EUR

 1,052,70

14.10.

 2,90

 2,89

 -  

 -  

A119CE

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

EUR

 12,09

14.10.

 4,82

 3,63

 16,26  

 20,15  

A119CF

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

EUR

 131,86

14.10.

 5,49

 4,46

 19,05  

 24,90  

A119DE

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

USD

 157,75

14.10.

 7,32

 6,68

 26,62  

 -  

A1426W

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

EUR

 12,21

14.10.

 5,44

 4,40

 18,90  

 24,73  

A3CUU4

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD

USD

 110,70

14.10.

 16,22

 8,75

 59,79  

 -  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR

EUR

 104,55

14.10.

 13,29

 5,31

 44,90  

 -  

A119DG

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

USD

 15,24

14.10.

 6,32

 7,18

 31,49  

 -  

A2JB7A

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

EUR

 11,52

14.10.

 4,44

 4,93

 23,38  

 16,01  

A3EV0M

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

USD

 13,54

14.10.

 6,32

 7,18

 -  

 -  

A3EV0K

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

EUR

 11,61

14.10.

 4,32

 4,92

 -  

 -  

A1KCBD

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

USD

 181,96

14.10.

 5,82

 6,78

 32,31  

 -