Aviva Investors - UK Opportunities Fund B / 973950 / LU0010020310
|
22,00 % |
18,17 % |
0,92 % |
26,77 % |
15,78 % |
26,19 % |
Aviva Investors - Asian Equity Income Fund B / 973937 / LU0010019817
|
100,00 % |
-3,67 % |
-11,11 % |
10,26 % |
13,30 % |
15,17 % |
Aviva Investors - Emerging Europe Equity Fund B / 988041 / LU0083327972
|
100,00 % |
-9,21 % |
15,65 % |
10,16 % |
- |
- |
Aviva Investors - Long Term European Bond Fund B / 973948 / LU0044652708
|
100,00 % |
3,96 % |
8,20 % |
37,78 % |
8,72 % |
9,11 % |
Aviva Investors - Short Term European Bond Fund B / 988869 / LU0089594716
|
100,00 % |
-1,63 % |
-2,96 % |
-1,66 % |
0,85 % |
0,82 % |
Aviva Investors - Emerging Markets Equity Income Fund B / 973993 / LU0047882062
|
100,00 % |
2,77 % |
-12,52 % |
2,75 % |
13,42 % |
15,88 % |
Aviva Investors - Short Term European Bond Fund Bx / 988870 / LU0089594807
|
100,00 % |
-1,63 % |
-2,96 % |
-1,66 % |
0,85 % |
0,82 % |
Aviva Investors - European Corporate Bond Fund Bx / 973935 / LU0010020823
|
22,00 % |
5,25 % |
-8,86 % |
-4,15 % |
6,54 % |
6,75 % |
Aviva Investors - European Equity Fund B / 973939 / LU0010019577
|
100,00 % |
-7,76 % |
14,88 % |
6,58 % |
18,56 % |
16,33 % |
Aviva Investors - European Corporate Bond Fund B / 764398 / LU0137992961
|
22,00 % |
5,25 % |
-8,86 % |
-4,15 % |
6,54 % |
6,75 % |
Aviva Investors - European Real Estate Securities Fund B / 215135 / LU0160768213
|
100,00 % |
-12,51 % |
4,21 % |
12,63 % |
20,07 % |
17,55 % |
Aviva Investors - European Real Estate Securities Fund I / 215137 / LU0160782800
|
100,00 % |
-11,79 % |
7,27 % |
18,42 % |
20,08 % |
17,56 % |
Aviva Investors - European Equity Income Fund B / 157038 / LU0157818666
|
100,00 % |
-4,03 % |
1,74 % |
-8,20 % |
20,09 % |
16,98 % |
Aviva Investors - European Equity Income Fund I / 215126 / LU0160781745
|
22,00 % |
-3,03 % |
4,97 % |
-3,31 % |
20,11 % |
16,99 % |
Aviva Investors - Global Convertibles Fund B / 577561 / LU0144879052
|
100,00 % |
1,65 % |
-9,47 % |
16,63 % |
9,57 % |
11,12 % |
Aviva Investors - Global Convertibles Fund I / 215107 / LU0160787601
|
22,00 % |
2,58 % |
-7,00 % |
21,96 % |
9,58 % |
11,13 % |
Aviva Investors - Emerging Europe Equity Fund I / 215115 / LU0160773130
|
22,00 % |
-8,35 % |
9,12 % |
16,55 % |
10,64 % |
11,25 % |
Aviva Investors - Asian Equity Income Fund A / A0MJ7N / LU0274939718
|
100,00 % |
-3,40 % |
-10,33 % |
11,78 % |
13,29 % |
15,17 % |
Aviva Investors - Asian Equity Income Fund Bx / A0MJ7P / LU0206564840
|
100,00 % |
-0,78 % |
-1,76 % |
0,21 % |
14,95 % |
14,57 % |
Aviva Investors - Emerging Markets Equity Income Fund A / A0MJ7V / LU0274940138
|
100,00 % |
3,04 % |
-11,76 % |
4,15 % |
13,41 % |
15,88 % |
Aviva Investors - Emerging Markets Equity Income Fund Bx / A0MJ7W / LU0206567199
|
100,00 % |
8,33 % |
11,64 % |
12,38 % |
11,78 % |
11,73 % |
Aviva Investors - Emerging Markets Equity Income Fund B EUR / A0QZN8 / LU0280564351
|
100,00 % |
2,60 % |
-12,59 % |
2,53 % |
13,33 % |
15,81 % |
Aviva Investors - Emerging Markets Equity Small Cap Fd A / A0QZPM / LU0300873303
|
100,00 % |
-1,61 % |
29,49 % |
11,37 % |
19,54 % |
16,74 % |
Aviva Investors - Emerging Markets Equity Small Cap Fd B / A0PALK / LU0300873642
|
100,00 % |
6,67 % |
16,54 % |
39,34 % |
10,76 % |
11,83 % |
Aviva Investors - Emerging Markets Equity Small Cap Fd Bx / A0QZPN / LU0300873725
|
100,00 % |
13,31 % |
31,90 % |
51,77 % |
11,61 % |
11,89 % |
Aviva Investors - Emerging Markets Equity Small Cap Fd B EUR / A0QZPP / LU0280563387
|
100,00 % |
-1,29 % |
29,69 % |
10,52 % |
19,55 % |
16,80 % |
Aviva Investors - Emerging Markets Bond Fund A / A0MJ7R / LU0274939478
|
100,00 % |
14,33 % |
3,32 % |
4,87 % |
7,49 % |
9,82 % |
Aviva Investors - Emerging Markets Bond Fund B / A0MJ7S / LU0180621863
|
100,00 % |
14,03 % |
2,52 % |
3,34 % |
7,49 % |
9,82 % |
Aviva Investors - Emerg. Markets Local Currency Bond A / A0MJ7Y / LU0273494806
|
100,00 % |
4,07 % |
0,89 % |
-8,89 % |
5,58 % |
8,13 % |
Aviva Investors - Emerg. Markets Local Currency Bond B / A0MJ7Z / LU0273496686
|
100,00 % |
3,84 % |
0,20 % |
-10,02 % |
5,58 % |
8,13 % |
Aviva Investors - Emerg. Markets Local Currency Bond Bx / A0MJ70 / LU0274935138
|
100,00 % |
3,84 % |
0,10 % |
-10,11 % |
5,57 % |
8,13 % |
Aviva Investors - Emerging Europe Equity Fund A / A0KDTY / LU0274937183
|
100,00 % |
-9,05 % |
6,35 % |
11,47 % |
10,63 % |
11,24 % |
Aviva Investors - European Corporate Bond Fund A / A0MJ8D / LU0274933786
|
100,00 % |
5,38 % |
-8,80 % |
-3,86 % |
6,56 % |
6,76 % |
Aviva Investors - Emerging Europe Equity Fund Bx / A0MJ8B / LU0206567355
|
100,00 % |
-9,30 % |
5,52 % |
10,06 % |
10,63 % |
11,24 % |
Aviva Investors - European Equity Fund A / A0MJ8F / LU0274934750
|
100,00 % |
-7,52 % |
15,76 % |
7,93 % |
18,56 % |
16,33 % |
Aviva Investors - European Equity Fund I / 215114 / LU0160772918
|
100,00 % |
-6,80 % |
18,54 % |
12,28 % |
18,57 % |
16,34 % |
Aviva Investors - European Real Estate Securities Fund A / A0MJ8J / LU0274935567
|
100,00 % |
-12,46 % |
4,79 % |
13,82 % |
20,07 % |
17,55 % |
Aviva Investors - European Equity Income Fund A / A0MJ8N / LU0274935054
|
100,00 % |
-3,79 % |
2,51 % |
-7,05 % |
20,09 % |
16,98 % |
Aviva Investors - Global Convertibles Fund A / A0MJ8U / LU0274938744
|
100,00 % |
1,91 % |
-8,78 % |
18,11 % |
9,57 % |
11,12 % |
Aviva Investors - Global Convertibles Fund Ax GBP / A0QZPJ / LU0280567370
|
100,00 % |
1,87 % |
-8,91 % |
18,03 % |
10,04 % |
11,72 % |
Aviva Investors - Global Convertibles Fund Ax GBP Hedged / A0Q3RR / LU0367993077
|
100,00 % |
5,00 % |
-14,09 % |
18,99 % |
12,15 % |
14,38 % |
Aviva Investors - Long Term European Bond Fund A / A0MJ84 / LU0274933604
|
100,00 % |
4,17 % |
8,85 % |
39,15 % |
8,73 % |
9,11 % |
Aviva Investors - Short Term European Bond Fund A / A0MJ89 / LU0274938660
|
100,00 % |
-1,43 % |
-2,37 % |
-0,66 % |
0,85 % |
0,82 % |
Aviva Investors - UK Opportunities Fund Ax / A0MJ9B / LU0274937936
|
100,00 % |
18,46 % |
1,68 % |
28,36 % |
15,78 % |
26,19 % |
Aviva Investors - Long Term European Bond Fund Bx / A0MJ85 / LU0044654233
|
100,00 % |
3,95 % |
8,18 % |
37,74 % |
8,72 % |
9,11 % |
Aviva Investors - European Real Estate Securities Fund Bx / 215136 / LU0162920101
|
100,00 % |
12,38 % |
21,17 % |
60,23 % |
14,85 % |
13,04 % |
Aviva Investors - Global High Yield Bond Fund A / A0Q3RT / LU0367993317
|
100,00 % |
13,22 % |
15,70 % |
18,78 % |
7,15 % |
9,35 % |
Aviva Investors - Global High Yield Bond Fund A EUR Hedged / A0Q3RU / LU0367993408
|
100,00 % |
13,64 % |
0,99 % |
5,55 % |
7,75 % |
9,59 % |
Aviva Investors - Global Convertibles Fund A EUR Hedged / A0PAL4 / LU0280566992
|
22,00 % |
2,05 % |
-17,37 % |
10,80 % |
10,24 % |
11,85 % |
Aviva Investors - Emerging Markets Bond Fund I / A0MJ7U / LU0180621947
|
100,00 % |
15,04 % |
5,29 % |
8,02 % |
7,50 % |
9,83 % |
Aviva Investors - Global Convertibles Abs. Ret. Fd I USD / A1CYPW / LU0459997697
|
100,00 % |
8,29 % |
4,31 % |
14,31 % |
6,74 % |
7,36 % |
Aviva Investors - Global Convertibles Abs. Ret. Fd I EUR Hdg / A1CYPX / LU0459998588
|
100,00 % |
7,98 % |
-9,40 % |
1,12 % |
5,51 % |
5,92 % |
Aviva Investors - Global Convertibles Abs. Ret. Fd Ix EUR Hd / A1KCAL / LU0643905549
|
100,00 % |
7,58 % |
-9,19 % |
1,68 % |
5,52 % |
5,92 % |
Aviva Investors - Global Convertibles Abs. Ret. Fd Ix GBP Hd / A1CYPY / LU0459999123
|
100,00 % |
14,65 % |
-4,09 % |
10,29 % |
7,56 % |
8,95 % |
Aviva Investors - Global Convertibles Abs. Ret. Fd A EUR Hdg / A1KCAK / LU0459998232
|
100,00 % |
7,21 % |
-11,49 % |
-2,47 % |
5,51 % |
5,95 % |
Aviva Investors - Global Convertibles Fund A CHF Hedged / A0RE7Z / LU0401378319
|
100,00 % |
-1,82 % |
-11,78 % |
21,46 % |
11,47 % |
12,29 % |
Aviva Investors - Multi-Strategy Target Return Fund A / A119CE / LU1074209328
|
100,00 % |
7,94 % |
11,87 % |
13,84 % |
5,16 % |
5,35 % |
Aviva Investors - Multi-Strategy Target Return Fund I / A119CF / LU1074209757
|
100,00 % |
8,81 % |
14,50 % |
18,28 % |
5,16 % |
5,35 % |
Aviva Investors - Multi-Strategy Target Return Fund I USD / A119DB / LU1074209831
|
0,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Multi-Strategy Target Return Fund I GBP H / A119DF / LU1084540324
|
0,00 % |
-4,84 % |
- |
- |
- |
- |
Aviva Investors - Multi-Strategy Target Return Fund Ay EUR / A1426N / LU1195384919
|
22,00 % |
-8,17 % |
- |
- |
- |
- |
Aviva Investors - Multi-Strategy Target Return Fund Ayh USD / A2AMHF / LU1431694998
|
22,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Multi-Strategy Target Return Fund Ryh USD / A2AMHE / LU1431694725
|
0,00 % |
21,97 % |
24,02 % |
37,63 % |
8,23 % |
7,74 % |
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR / A1426W / LU1253880865
|
0,00 % |
8,75 % |
14,41 % |
18,19 % |
5,16 % |
5,35 % |
Aviva Investors - Multi-Strategy Target Income Fund Am EUR / A14W2H / LU1265342136
|
22,00 % |
1,39 % |
-2,24 % |
-6,83 % |
7,92 % |
6,60 % |
Aviva Investors - Global High Yield Bond Fund Amh GBP / A0RDEV / LU0397833129
|
100,00 % |
20,31 % |
5,91 % |
13,53 % |
10,59 % |
12,64 % |
Aviva Investors - Global Equity Endurance Fund A / A2AHXD / LU1401110231
|
100,00 % |
25,35 % |
14,94 % |
68,50 % |
14,73 % |
16,37 % |
Aviva Investors - Climate Transition European Equity I EUR / A2PHX5 / LU1985004701
|
22,00 % |
-1,09 % |
75,91 % |
- |
22,21 % |
- |
Aviva Investors - Climate Transition Global Equity Fd I USD / A2P217 / LU2157504775
|
22,00 % |
29,80 % |
14,95 % |
- |
13,73 % |
- |
Aviva Investors - Climate Transition Global Credit Fd A EUR / A2QN5D / LU2299074174
|
22,00 % |
-1,99 % |
- |
- |
- |
- |
Aviva Investors - Global Equity Endurance Fund I / A2AHXE / LU1401110405
|
22,00 % |
26,39 % |
17,75 % |
75,30 % |
14,74 % |
16,38 % |
Aviva Investors - Global Investm. Grade Corpor. Bd Fd Ih EUR / A143WM / LU1220879560
|
22,00 % |
9,83 % |
-9,87 % |
-6,15 % |
7,88 % |
7,60 % |
Aviva Investors - Global High Yield Bond Fund Rh EUR / A143WK / LU1288964650
|
0,00 % |
14,24 % |
2,73 % |
8,66 % |
7,75 % |
9,59 % |
Aviva Investors - Emerging Markets Bond Fund Rah EUR / A2PDNC / LU1944462503
|
0,00 % |
15,83 % |
-8,32 % |
-4,11 % |
10,91 % |
11,96 % |
Aviva Investors - Global Equity Endurance Fund R EUR / A3D3JW / LU2565828998
|
0,00 % |
26,49 % |
- |
- |
- |
- |
Aviva Investors - Emerging Markets Bond Fund Ah EUR / A0RE76 / LU0401379044
|
22,00 % |
15,21 % |
-10,08 % |
-7,32 % |
10,88 % |
11,98 % |
Aviva Investors - Global Equity Income Fund A USD / A3EB6S / LU2607536815
|
22,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund Aq USD / A3EB6T / LU2607536906
|
22,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund I USD / A3EB6W / LU2607537201
|
22,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund Iq USD / A3EB6X / LU2607537383
|
22,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund R USD / A3EB70 / LU2607537623
|
0,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund Rq USD / A3EB71 / LU2607537896
|
0,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Natural Capit. Trans. Gbl Equity Fd I USD / A3CUU4 / LU2366405319
|
22,00 % |
22,81 % |
- |
- |
- |
- |
Aviva Investors - Natural Capit. Trans. Gbl Equity Fd I EUR / A3CUU5 / LU2366405582
|
22,00 % |
22,94 % |
- |
- |
- |
- |
Aviva Investors - Natural Capit. Trans. Gbl Equity Fd Ih EUR / A3C9JW / LU2424941990
|
22,00 % |
22,26 % |
- |
- |
- |
- |
Aviva Investors - Natural Capit. Trans. Gbl Equity Fd R USD / A3CUU7 / LU2366405749
|
0,00 % |
22,87 % |
- |
- |
- |
- |
Aviva Investors - Natural Capit. Trans. Gbl Equity Fd R EUR / A3CUU8 / LU2366405822
|
0,00 % |
22,94 % |
- |
- |
- |
- |
Aviva Investors - Social Transition Global Equity Fd I USD / A3CUUQ / LU2366394877
|
22,00 % |
26,12 % |
- |
- |
- |
- |
Aviva Investors - Social Transition Global Equity Fd I EUR / A3CUUR / LU2366395098
|
22,00 % |
26,12 % |
- |
- |
- |
- |
Aviva Investors - Social Transition Global Equity Fd Ih EUR / A3C9JX / LU2424942022
|
22,00 % |
25,33 % |
- |
- |
- |
- |
Aviva Investors - Social Transition Global Equity Fd R USD / A3CUUT / LU2366395411
|
0,00 % |
26,12 % |
- |
- |
- |
- |
Aviva Investors - Social Transition Global Equity Fd R EUR / A3CUUU / LU2366395684
|
0,00 % |
25,93 % |
- |
- |
- |
- |
Aviva Investors - Climate Transition Global Equity Fd A USD / A2P215 / LU2157504429
|
0,00 % |
29,00 % |
11,82 % |
- |
13,74 % |
- |
Aviva Investors - Global Equity Income Fund Aq EUR / A3EB6V / LU2607537110
|
22,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund R EUR / A3EB72 / LU2607537979
|
0,00 % |
- |
- |
- |
- |
- |
Aviva Investors - Global Equity Income Fund Rq EUR / A3EB73 / LU2607538191
|
0,00 % |
- |
- |
- |
- |
- |