A3EV0L

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

USD

 1,325,37

28.11.

 7,84

 11,26

 -  

 -  

A2N9H6

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

USD

 13,00

28.11.

 7,73

 11,15

 -  

 -  

A2N9JA

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

CHF

 10,82

28.11.

 3,80

 6,70

 -  

 -  

A2N9H7

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

EUR

 11,47

28.11.

 6,21

 9,42

 -  

 -  

A3CWL2

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

USD

 13,09

28.11.

 7,71

 11,12

 -  

 -  

A3CWL0

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

EUR

 11,47

28.11.

 6,25

 9,46

 -  

 -  

A2PHZV

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

GBP

 11,88

28.11.

 7,41

 10,76

 -  

 -  

A3CUUR

AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I EUR

EUR

 115,43

29.11.

 15,84

 20,45

 -  

 -  

A3CUUQ

AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD

USD

 106,98

29.11.

 10,45

 15,77

 -  

 -  

A3C9JX

AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - IH EUR

EUR

 104,93

29.11.

 7,56

 12,39

 -  

 -  

A3CUUU

AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - R EUR

EUR

 11,51

29.11.

 15,69

 20,27

 -  

 -  

A3CUUX

AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - S EUR

EUR

 115,90

29.11.

 16,28

 20,94

 -  

 -