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A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,56 | 30.4. |   | 1,59 | 7,53 | 19,19 | - |  | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,14 | 30.4. | | 0,96 | 5,61 | 11,81 | 20,83 | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,96 | 30.4. | | 1,59 | 7,53 | 18,50 | 30,17 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,93 | 30.4. | | 1,59 | 7,53 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,24 | 30.4. | | 0,97 | 5,84 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 174,97 | 30.4. | | 1,75 | 8,06 | 20,96 | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,21 | 30.4. | | 1,16 | 6,37 | 13,54 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 115,65 | 30.4. | | 0,33 | 3,50 | 7,26 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 127,73 | 30.4. | | 1,00 | 6,02 | 13,28 | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 92,83 | 30.4. | | 1,77 | 8,13 | 20,59 | 34,54 | | A2PNM5 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF | CHF | 81,58 | 30.4. | | 0,41 | 3,61 | 7,14 | 17,13 | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,351,75 | 30.4. | | 1,78 | 8,15 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,25 | 30.4. | | 1,74 | 8,04 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,84 | 30.4. | | 0,38 | 3,65 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,60 | 30.4. | | 1,08 | 6,17 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,35 | 30.4. | | 1,74 | 8,01 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,60 | 30.4. | | 1,08 | 6,21 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,11 | 30.4. | | 1,65 | 7,70 | - | - | |
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