A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,58

16.10.

 15,82

 8,97

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 111,68

16.10.

 16,69

 10,03

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,123,40

16.10.

 9,05

 6,95

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,085,64

16.10.

 16,66

 9,97

 -  

 -  

A119DG

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

USD

 15,29

16.10.

 6,66

 7,37

 31,66  

 -  

A2JB7A

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

EUR

 11,55

16.10.

 4,74

 5,10

 23,50  

 16,59  

A3EV0M

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

USD

 13,58

16.10.

 6,66

 7,37

 -  

 -  

A3EV0K

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

EUR

 11,64

16.10.

 4,64

 5,10

 -  

 -  

A1KCBD

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

USD

 182,55

16.10.

 6,16

 6,98

 32,48  

 -  

A1KCBF

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

EUR

 76,13

16.10.

 5,20

 5,77

 25,43  

 -  

A119DJ

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

CHF

 119,05

16.10.

 3,28

 3,22

 17,36  

 -  

A119DH

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

EUR

 132,92

16.10.

 5,10

 5,59

 25,24  

 -  

A2N9H6

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

USD

 13,94

16.10.

 7,06

 7,88

 -  

 -  

A2N9H7

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

EUR

 12,06

16.10.

 5,09

 5,55

 -  

 -  

A3CWL2

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

USD

 14,04

16.10.

 7,04

 7,85

 -  

 -  

A3CWL0

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

EUR

 12,07

16.10.

 5,11

 5,56

 -  

 -