A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 11,09

26.1.

 3,72

 17,52

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 117,36

26.1.

 3,76

 18,50

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,157,89

26.1.

 1,83

 8,34

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,141,21

26.1.

 3,78

 18,59

 -  

 -  

A119DG

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

USD

 15,65

26.1.

 0,82

 8,25

 26,87  

 26,10  

A2JB7A

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

EUR

 11,76

26.1.

 0,68

 5,79

 19,55  

 14,76  

A3EV0M

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

USD

 13,90

26.1.

 0,82

 8,25

 -  

 -  

A3EV0K

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

EUR

 11,85

26.1.

 0,67

 5,69

 -  

 -  

A1KCBD

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

USD

 187,04

26.1.

 0,84

 7,80

 27,60  

 28,09  

A1KCBF

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

EUR

 73,52

26.1.

 0,74

 6,37

 21,57  

 17,75  

A119DJ

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

CHF

 120,53

26.1.

 0,51

 3,96

 13,29  

 9,14  

A119DH

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

EUR

 135,45

26.1.

 0,72

 6,29

 21,29  

 17,56  

A2N9H6

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

USD

 14,29

26.1.

 0,85

 8,76

 -  

 -  

A2N9H7

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

EUR

 12,29

26.1.

 0,69

 6,24

 -  

 -  

A3CWL2

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

USD

 14,39

26.1.

 0,85

 8,73

 -  

 -  

A3CWL0

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

EUR

 12,30

26.1.

 0,71

 6,29

 -  

 -