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Funds (64)

Asset manager: Aviva Investors Luxembourg S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AI Emerging Mkts Local Curr. Bond B EUR	EUR	LU0273496686	Bond Global (Emerging Markets) Local Currency		24/11/2006	27/07/2026	15.54
AI Emerging Mkts Local Curr. Bond Bm EUR	EUR	LU0274935138	Bond Global (Emerging Markets) Local Currency		16/08/2010	27/07/2026	3.90
AI Emerging Mkts Local Curr. Bond I EUR	EUR	LU0273498039	Bond Global (Emerging Markets) Local Currency	-	24/11/2006	27/07/2026	186.45
AI Emerging Mkts Local Curr. Bond Ia GBP	GBP	LU0280564948	Bond Global (Emerging Markets) Local Currency	-	10/11/2009	27/07/2026	70.55
AI Global Climate Credit I Cap $	USD	LU2299074257	Bond World - Corporate	-	05/05/2021	27/07/2026	105.15
AI Global Em. Markets Equity Unc. I Cap $	USD	LU1985005260	-	-	29/07/2019	27/07/2026	186.06
AI Global Emerging Markets Index I $	USD	LU0514066991	Equity World (Emerging Markets) - Large & Mid Cap	-	01/12/2010	27/07/2026	201.00
AI Global High Yield Bond A $	USD	LU0367993317	Bond World - Corporate High Yield		22/09/2008	27/07/2026	29.25
AI Global High Yield Bond A CHF Hdg	CHF	LU0693856568	Bond Chf Hedged	-	25/10/2011	27/07/2026	14.14
AI Global High Yield Bond A EUR Hedged	EUR	LU0367993408	Bond World - EUR Hedged - High Yield		22/09/2008	27/07/2026	22.34
AI Global High Yield Bond A SGD Hdg	SGD	LU0520002626	Bond SGD Hedged	-	30/06/2010	27/07/2026	20.46
AI Global High Yield Bond Am $	USD	LU0752094010	Bond World - Corporate High Yield	-	08/03/2012	27/07/2026	7.85
AI Global High Yield Bond Am GBP	GBP	LU0397833129	Bond Gbp Hedged	-	18/02/2009	27/07/2026	10.24
AI Global High Yield Bond Am SGD Hdg	SGD	LU0520002972	Bond SGD Hedged	-	30/06/2010	27/07/2026	7.41
AI Global High Yield Bond B EUR Hedged	EUR	LU0432679735	Bond World - EUR Hedged - High Yield		09/09/2010	27/07/2026	16.68
AI Global High Yield Bond Ba Dis EUR Hedged	EUR	LU0641126270	Bond World - EUR Hedged - High Yield		11/07/2011	27/07/2026	7.98
AI Global High Yield Bond Bm $	USD	LU0562505817	Bond World - Corporate High Yield	-	01/12/2010	27/07/2026	7.63
AI Global High Yield Bond I $	USD	LU0367993663	Bond World - Corporate High Yield	-	22/09/2008	27/07/2026	328.63
AI Global High Yield Bond I CAD Hdg	CAD	LU0497137546	Bond - Other	-	20/05/2010	27/07/2026	236.77
AI Global High Yield Bond I EUR Hedged	EUR	LU0367993747	Bond World - EUR Hedged - High Yield	-	22/09/2008	27/07/2026	250.52

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