A143WH

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF

CHF

 12,43

5.2.

 0,46

 2,77

 12,17  

 3,18  

A1JXAT

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF

CHF

 14,31

5.2.

 0,46

 2,34

 10,44  

 0,64  

A119DJ

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

CHF

 120,35

5.2.

 0,36

 3,46

 12,64  

 8,68  

A2QN5H

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR

EUR

 10,81

5.2.

 0,30

 -5,77

 -  

 -  

A3EXR1

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD

USD

 107,68

5.2.

 0,20

 3,23

 -  

 -  

A3EYL6

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR

EUR

 1,049,62

5.2.

 0,09

 1,70

 -  

 -  

A2PVAU

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR

EUR

 91,31

5.2.

 0,02

 0,93

 4,42  

 -10,52  

A2P217

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD

USD

 164,39

5.2.

 -0,85

 11,35

 45,61  

 37,13  

A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 15,71

5.2.

 -0,91

 10,63

 42,36  

 31,54  

A3ECHV

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD

USD

 1,212,09

5.2.

 -1,13

 3,94

 -  

 -  

A2AHXE

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD

USD

 258,92

5.2.

 -1,22

 3,03

 31,32  

 40,55  

A2AHXD

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD

USD

 24,16

5.2.

 -1,31

 2,19

 28,16  

 35,00  

A3CRVR

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR

EUR

 124,57

5.2.

 -1,62

 -8,77

 20,07  

 -  

A3D3JW

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR

EUR

 12,77

5.2.

 -1,63

 -8,79

 20,04  

 -  

A2DN43

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP

GBP

 2,092,96

5.2.

 -1,71

 -3,86

 -  

 -  

A2DHG5

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP

GBP

 23,91

5.2.

 -1,79

 -4,65

 -  

 -