|
Aviva Investors - European Equity Income Fund A EUR Acc Fonds
|
2856344
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.79
|
2.51
|
-7.05
|
164.58
|
|
Aviva Investors - European Equity Income Fund B EUR Acc Fonds
|
1526648
|
Aviva Investors Luxembourg SA
|
EUR
|
-4.03
|
1.74
|
-8.20
|
164.58
|
|
Aviva Investors - European Equity Income Fund I EUR Acc Fonds
|
1554793
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.03
|
4.97
|
-3.31
|
164.58
|
|
Aviva Investors - European Equity Income Fund Z EUR Acc Fonds
|
13424119
|
Aviva Investors Luxembourg SA
|
EUR
|
-10.11
|
-12.19
|
2.31
|
192.05
|
|
Aviva Investors - European Equity Income Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-3.58
|
3.17
|
-2.13
|
164.58
|
|
Aviva Investors - European Real Estate Securities Fund A EUR Acc Fonds
|
2856328
|
Aviva Investors Luxembourg SA
|
EUR
|
-12.46
|
4.79
|
13.82
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund B EUR Acc Fonds
|
1554893
|
Aviva Investors Luxembourg SA
|
EUR
|
-12.51
|
4.21
|
12.63
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Bh USD Acc Fonds
|
29672482
|
Aviva Investors Luxembourg SA
|
USD
|
6.53
|
2.42
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund I EUR Acc Fonds
|
1554896
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.79
|
7.27
|
18.42
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund R EUR Acc Fonds
|
31715750
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.80
|
7.17
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Za EUR Inc Fonds
|
23954816
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.10
|
10.02
|
23.61
|
35.39
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.10
|
51.00
|
-
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
8.15
|
52.19
|
-
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.81
|
53.91
|
35.41
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.43
|
46.37
|
-
|
239.58
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.62
|
44.68
|
-
|
239.58
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
29.19
|
84.37
|
55.12
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
32.19
|
71.05
|
56.41
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
28.85
|
82.91
|
52.98
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
29.89
|
87.37
|
59.41
|
1519.88
|