|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
33.85
|
79.11
|
65.04
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
36.82
|
84.30
|
70.43
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
34.62
|
82.29
|
70.43
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
33.54
|
98.84
|
66.81
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
34.62
|
82.29
|
70.43
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
35.86
|
96.86
|
49.64
|
201.66
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
32.86
|
94.06
|
55.08
|
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
|
34.14
|
78.66
|
59.41
|
3536.17
|
|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.94
|
37.56
|
20.33
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.61
|
31.10
|
28.98
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.80
|
40.95
|
25.27
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
123722469
|
Aviva Investors Luxembourg SA
|
EUR
|
10.48
|
30.99
|
-
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.63
|
29.08
|
27.73
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
8.76
|
-
|
-
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
121105142
|
Aviva Investors Luxembourg SA
|
EUR
|
11.43
|
34.07
|
-
|
102.48
|
|
Aviva Investors - Global Equity Endurance Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
23.71
|
23.35
|
-
|
829.58
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.54
|
32.27
|
33.29
|
102.48
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
11.99
|
-
|
-
|
96.9
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
9.18
|
-
|
-
|
96.9
|