Funds ISIN code NAV date NAV value
Aviva Investors Eye
Aviva Investors - UK Listed Equity High Alpha Fund Eye
Aviva Investors - UK Listed Equity High Alpha Fund I LU0160960752 14/08/2020 GBP 212.69 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Eye
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 14/08/2020 USD 139.54 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 14/08/2020 EUR 80.39 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 14/08/2020 EUR 110.59 Eye
Aviva Investors - European Corporate Bond Fund Eye
Aviva Investors - European Corporate Bond Fund I LU0160771357 14/08/2020 EUR 194.27 Eye
Aviva Investors - Sustainable Income & Growth Fund Eye
Aviva Investors - Sustainable Income & Growth Fund I LU1985008363 14/08/2020 USD 101.62 Eye
Aviva Investors - Global Equity Unconstrained Fund Eye
Aviva Investors - Global Equity Unconstrained Fund I LU1985006748 14/08/2020 USD 113.63 Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 14/08/2020 USD 113.19 Eye
Aviva Investors - European High Yield Bond Fund Eye
Aviva Investors - European High Yield Bond Fund I LU2059539069 14/08/2020 EUR 97.20 Eye
Aviva Investors - US Investment Grade Bond Fund Eye
Aviva Investors - US Investment Grade Bond Fund I USD LU2144876831 14/08/2020 USD 104.67 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Eye
Aviva Investors - Multi-Strategy Fixed Income Fund I LU1403771048 13/08/2020 EUR 97.96 Eye
Aviva Investors - Climate Transition European Equity Fund Eye
Aviva Investors - Climate Transition European Equity Fund I LU1985004701 14/08/2020 EUR 109.40 Eye
Aviva Investors - Climate Transition European Equity Fund K LU1985004966 14/08/2020 EUR 1100.05 Eye
Aviva Investors - Emerging Markets Bond Fund Eye
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 14/08/2020 USD 307.61 Eye
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 14/08/2020 EUR 143.07 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Eye
Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 14/08/2020 USD 125.52 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 14/08/2020 EUR 129.85 Eye
Aviva Investors - Emerging Markets Equity Income Fund Eye
Aviva Investors - Emerging Markets Equity Income Fund I LU0160791975 14/08/2020 USD 369.27 Eye
Aviva Investors - Emerging Markets Equity Small Cap Fund Eye
Aviva Investors - Emerging Markets Equity Small Cap Fund I LU0300874459 14/08/2020 USD 179.21 Eye
Aviva Investors - Emerging Markets Equity Small Cap Fund I LU1588768256 14/08/2020 EUR 93.95 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 14/08/2020 EUR 159.42 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 14/08/2020 GBP 86.24 Eye
Aviva Investors - European Equity Fund Eye
Aviva Investors - European Equity Fund I LU0160772918 14/08/2020 EUR 234.30 Eye
Aviva Investors - European Equity Income Fund Eye
Aviva Investors - European Equity Income Fund I LU0160781745 14/08/2020 EUR 278.17 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Eye
Aviva Investors - Global Convertibles Absolute Return Fund I LU0459997697 13/08/2020 USD 154.63 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Iah LU0459999123 13/08/2020 GBP 138.87 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU0459998588 13/08/2020 EUR 137.45 Eye
Aviva Investors - Global Convertibles Fund Eye
Aviva Investors - Global Convertibles Fund I LU0160787601 14/08/2020 USD 286.44 Eye
Aviva Investors - Global Convertibles Fund Ia LU0280568428 14/08/2020 GBP 246.18 Eye
Aviva Investors - Global Convertibles Fund Iah LU0367993150 14/08/2020 GBP 163.55 Eye
Aviva Investors - Global Convertibles Fund Ih LU0280568261 14/08/2020 EUR 157.65 Eye
Aviva Investors - Global Emerging Markets Index Fund Eye
Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 14/08/2020 USD 119.88 Eye
Aviva Investors - Global High Yield Bond Fund Eye
Aviva Investors - Global High Yield Bond Fund I LU0367993663 14/08/2020 USD 250.51 Eye
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 14/08/2020 CAD 189.75 Eye
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 14/08/2020 EUR 212.67 Eye
Aviva Investors - Multi-Strategy Target Income Fund Eye
Aviva Investors - Multi-Strategy Target Income Fund I LU1859009083 13/08/2020 EUR 98.04 Eye
Aviva Investors - Multi-Strategy Target Income Fund Im LU1265342565 13/08/2020 EUR 79.99 Eye
Aviva Investors - Multi-Strategy Target Return Fund Eye
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 13/08/2020 EUR 105.51 Eye
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 13/08/2020 EUR 918.10 Eye
Aviva Investors Liquidity Funds plc Eye
Aviva Investors Euro Liquidity Fund Eye
Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 14/08/2020 EUR 97.64 Eye
Aviva Investors Euro Liquidity Fund 4 IE00B7FN3920 03/11/2019 EUR 0.00 Eye
Aviva Investors Euro Liquidity Fund 5 IE00BD04KR98 14/08/2020 EUR 98.18 Eye