|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.88
|
44.94
|
-
|
273.98
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
13.71
|
45.03
|
-
|
273.98
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.61
|
47.98
|
35.08
|
273.98
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.08
|
41.05
|
-
|
273.98
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
14.79
|
40.48
|
-
|
273.98
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
48.22
|
84.20
|
39.98
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
44.62
|
70.16
|
45.11
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
47.83
|
82.75
|
38.06
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
49.02
|
87.21
|
44.03
|
1498.86
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
49.21
|
73.28
|
51.73
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
46.51
|
77.00
|
56.03
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
50.07
|
76.39
|
56.93
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
49.81
|
90.23
|
48.55
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
50.07
|
76.39
|
56.93
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
52.45
|
84.74
|
34.97
|
184.36
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
46.36
|
82.75
|
40.11
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Z USD Acc Fonds
|
12357499
|
Aviva Investors Luxembourg SA
|
USD
|
8.44
|
-14.64
|
11.15
|
2861.65
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
46.83
|
70.26
|
49.02
|
3536.17
|
|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.96
|
34.93
|
21.07
|
96.65
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.58
|
29.14
|
-
|
96.65
|