| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2497284039 | Aviva Investors - Global Investment Grad | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 1,109.84 | +3.99% | Feb 05, 2026 09:00:00.000 |
|
| LU2633331280 | Aviva Investors - Global Investment Grad | GBP | Fixed interest funds | - | 5.00% | - | 105.45 | +5.67% | Feb 05, 2026 09:00:00.000 |
|
| LU2736028015 | Aviva Investors - Global Investment Grad | GBP | Fixed interest funds | - | 0.00% | - | 10.33 | +5.69% | Feb 05, 2026 09:00:00.000 |
|
| LU2740452136 | Aviva Investors - Global Investment Grad | GBP | Fixed interest funds | - | 0.00% | - | 11.16 | +5.73% | Feb 05, 2026 09:00:00.000 |
|
| LU3062705242 | Aviva Investors - Global Investment Grad | GBP | - | 750,000.00 | 0.00% | - | 1,027.05 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0553627182 | Aviva Investors - Global Sovereign Bond | GBP | Fixed interest funds | 750,000.00 | 0.00% | - | 1,432.02 | +3.77% | Feb 05, 2026 09:00:00.000 |
|
| LU2079865262 | Aviva Investors - Global Sovereign Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 91.31 | +0.93% | Feb 05, 2026 09:00:00.000 |
|
| LU2255680576 | Aviva Investors - Global Sovereign Bond | GBP | Fixed interest funds | 250,000.00 | 5.00% | - | 110.38 | +3.39% | Feb 05, 2026 09:00:00.000 |
|
| LU2442788688 | Aviva Investors - Global Sovereign Bond | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 952.73 | +1.34% | Feb 05, 2026 09:00:00.000 |
|
| LU2601928414 | Aviva Investors - Global Sovereign Bond | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 95.76 | +14.18% | Feb 05, 2026 09:00:00.000 |
|
| LU2633342998 | Aviva Investors - Global Sovereign Bond | GBP | Fixed interest funds | - | 5.00% | - | 105.48 | +3.31% | Feb 05, 2026 09:00:00.000 |
|
| LU2708743559 | Aviva Investors - Global Sovereign Bond | USD | - | 100,000.00 | 5.00% | - | 91.24 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2716790170 | Aviva Investors - Global Sovereign Bond | EUR | - | 750,000.00 | 0.00% | - | 1,049.61 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2736028288 | Aviva Investors - Global Sovereign Bond | GBP | Fixed interest funds | - | 0.00% | - | 11.94 | +3.32% | Feb 05, 2026 09:00:00.000 |
|
| LU1074209328 | Aviva Investors - Multi-Strategy Target | EUR | Alternative investments | - | 5.00% | - | 12.28 | +4.48% | Feb 05, 2026 09:00:00.000 |
|
| LU1074209757 | Aviva Investors - Multi-Strategy Target | EUR | Alternative investments | 100,000.00 | 5.00% | - | 134.19 | +5.32% | Feb 05, 2026 09:00:00.000 |
|
| LU1074210094 | Aviva Investors - Multi-Strategy Target | USD | Alternative investments | 250,000.00 | 5.00% | - | 136.86 | +7.68% | Feb 05, 2026 09:00:00.000 |
|
| LU1074210177 | Aviva Investors - Multi-Strategy Target | EUR | Alternative investments | 750,000.00 | 0.00% | - | 1,467.18 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1084540324 | Aviva Investors - Multi-Strategy Target | GBP | Mixed funds | 250,000.00 | 5.00% | - | 149.03 | +7.42% | Feb 05, 2026 09:00:00.000 |
|
| LU1195385643 | Aviva Investors - Multi-Strategy Target | EUR | Alternative investments | - | 5.00% | - | 11.08 | +4.21% | Feb 05, 2026 09:00:00.000 |
|
| LU1206712785 | Aviva Investors - Multi-Strategy Target | SGD | Alternative investments | - | 5.00% | - | 12.68 | +4.03% | Feb 05, 2026 09:00:00.000 |
|
| LU1206713676 | Aviva Investors - Multi-Strategy Target | USD | Alternative investments | - | 5.00% | - | 13.71 | +6.91% | Feb 05, 2026 09:00:00.000 |
|
| LU1206737006 | Aviva Investors - Multi-Strategy Target | USD | Alternative investments | 250,000.00 | 5.00% | - | 126.46 | +7.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1207761260 | Aviva Investors - Multi-Strategy Target | EUR | Alternative investments | 750,000.00 | 5.00% | - | 1,106.03 | +4.28% | Feb 05, 2026 09:00:00.000 |
|
| LU1225026605 | Aviva Investors - Multi-Strategy Target | EUR | Alternative investments | 750,000.00 | 5.00% | - | 1,268.13 | - | Feb 05, 2026 09:00:00.000 |

