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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 Global High Yield Bond I GBP Hdg	GBP	LU0766450869	Bond Gbp Hedged	-	05/04/2012	27/07/2026	184.71
AI Global High Yield Bond Ia $	USD	LU0650814238	Bond World - Corporate High Yield	-	29/07/2011	27/07/2026	101.55
AI Global High Yield Bond Ia CHF Hdg	CHF	LU0649528386	Bond Chf Hedged	-	08/08/2011	27/07/2026	71.52
AI Global High Yield Bond Ia EUR Hdg	EUR	LU0650813693	Bond World - EUR Hedged - High Yield	-	29/07/2011	27/07/2026	79.50
AI Global High Yield Bond Ia GBP Hdg	GBP	LU0397835769	Bond Gbp Hedged	-	24/07/2012	27/07/2026	89.86
AI Global High Yield Bond R EUR Hedged	EUR	LU1288964650	Bond World - EUR Hedged - High Yield	-	29/09/2015	27/07/2026	13.76
AI Global High Yield Bond Z GBP Hdg	GBP	LU0553627935	Bond Gbp Hedged	-	05/12/2011	27/07/2026	2,215.15
AI Global High Yield Bond Zq EUR Hdg	EUR	LU0725747025	Bond World - EUR Hedged - High Yield	-	05/01/2012	27/07/2026	804.31
AI Global Investment Grade Corp Bond I EUR Hdg	EUR	LU1220879560	Bond World - EUR Hedged	-	11/05/2015	27/07/2026	108.44
AI Multistrategy Target Return A Cap EUR	EUR	LU1074209328	Total Return (Medium Volatility)		01/07/2014	27/07/2026	12.03
AI Multistrategy Target Return B EUR	EUR	LU1195385643	Total Return (Medium Volatility)		06/03/2015	27/07/2026	10.84
AI Multistrategy Target Return I Cap EUR	EUR	LU1074209757	Total Return (Medium Volatility)	-	01/07/2014	27/07/2026	132.02
AI Multistrategy Target Return M Dis EUR	EUR	LU1659676156	Total Return (Medium Volatility)	-	08/08/2017	27/07/2026	1,189.66
AI Short Duration Global High Yield Bd A $	USD	LU1088029878	Bond World - Corporate High Yield		04/04/2014	27/07/2026	15.80
AI Short Duration Global High Yield Bd Ah EUR Hdg	EUR	LU1738492658	Bond World - EUR Hedged - High Yield		22/12/2017	27/07/2026	11.77
AI Short Duration Global High Yield Bd I $	USD	LU0747473022	Bond World - Corporate High Yield	-	29/02/2012	27/07/2026	189.13
AI Short Duration Global High Yield Bd I EUR Hdg	EUR	LU1028903703	Bond World - EUR Hedged - High Yield	-	24/02/2014	27/07/2026	135.89
AI Short Duration Global High Yield Bd Ia EUR Hdg	EUR	LU0756178793	Bond World - EUR Hedged - High Yield	-	14/03/2012	27/07/2026	73.74
AI Short Duration Global High Yield Bd R $	USD	LU1859007202	Bond World - Corporate High Yield	-	09/08/2018	27/07/2026	14.46
AI Short Duration Global High Yield Bd R EUR Hdg	EUR	LU1859007111	Bond World - EUR Hedged - High Yield	-	09/08/2018	27/07/2026	12.33

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