Aviva Investors funds

Fund Centre – Service currently unavailable

The fund centre service is currently unavailable, we apologise for the inconvenience. Please try again later.

Jump to:

	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3 727,56	USD 16.75	2026-11-04	-1.57	-0.69	29.36	6.6	26.63	66.74	2010-11-08	3 727,56	-	BB	6.62	LU0274939478	AVEMAUS LX	B1HHFC7	MFEMBA
Aviva Investors Emerging Markets Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Bond Fund B USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3 727,56	USD 14.24	2026-11-04	-1.78	-0.94	28.35	5.23	23.2	183.55	2003-12-08	3 727,56	-	BB	6.62	LU0180621863	AVEMMBP LX	7725179	CUEBP
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3 727,56	USD 347.13	2026-11-04	-1.06	-0.07	31.78	9.99	34.63	245.56	2003-12-08	3 727,56	-	BB	6.62	LU0180621947	AVEMMBI LX	7725168	CUEMBI
Aviva Investors Emerging Markets Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3 727,56	EUR 142.92	2026-11-04	-2.43	-1.82	24.58	-1.51	8.49	42.3	2011-09-16	3 727,56	-	BB	6.62	LU0401379127	AVEMBIH LX	B3KLTB7	CUEMMO
Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	717,45	USD 143.95	2026-11-04	0.55	1.29	27.74	10.43	-	43.65	2017-02-06	717,45	-	BB	4.04	LU1550133976	AVEMBIU LX	BYW2K01	CUXTA
Aviva Investors Emerging Markets Corporate Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	717,45	EUR 132.31	2026-11-04	-0.83	-0.49	20.75	-0.81	16.19	32.05	2014-03-18	717,45	-	BB	4.04	LU0654799310	AVEMIIE LX	B4V8NJ0	CUAAJO
Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1 429,58	EUR 16.2	2026-11-04	3.34	4.81	15.49	11.96	7.32	61.64	2006-11-24	1 429,58	-	BB	6.01	LU0273494806	ACMLCBA LX	B1GHG81	MFEMLA
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	138,23	USD 14.21	2026-11-04	-0.45	0.94	23.52	24.14	-	41.09	2018-08-08	138,23	-	BB	2.47	LU1859007202	AVSDHYR LX	BFNRJZ0	CUMDB
Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1 429,58	EUR 15.5	2026-11-04	3.13	4.56	14.66	10.65	4.68	54.63	2006-11-24	1 429,58	-	BB	6.01	LU0273496686	ACMLCBB LX	B1GHGN6	MFEMLB
Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	1 429,58	EUR 3.79	2026-11-04	3.14	4.57	14.69	10.67	4.7	15.26	2010-08-16	1 429,58	-	BB	6.01	LU0274935138	ACMLCBX LX	B1HHGX5	MFEMB
Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1 429,58	EUR 186.51	2026-11-04	3.91	5.51	17.84	15.76	14.5	86.03	2006-11-24	1 429,58	-	BB	6.01	LU0273498039	ACMLCBI LX	B1GHDQ8	MFEMLI
Aviva Investors Global Climate Credit Fund A EUR Acc More information about Aviva Investors Global Climate Credit Fund A EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	478,77	EUR 10.92	2026-11-04	3.58	2.02	12.37	5.31	-	9.52	2021-05-05	478,77	-	BB	5.75	LU2299074174	AVTGCAE LX	BTWXM25	-
Aviva Investors Global Climate Credit Fund I EUR Acc More information about Aviva Investors Global Climate Credit Fund I EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	478,77	EUR 111.47	2026-11-04	4.14	2.66	13.58	7.23	-	11.79	2021-05-05	478,77	-	BB	5.75	LU2299074331	AVTGCIE LX	BTWXM58	-
Aviva Investors Global Climate Equity Fund A USD More information about Aviva Investors Global Climate Equity Fund A USD Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.	SICAV	USD	acc	Article 9	Download document	286,92	USD 16.71	2026-11-04	3.47	2.67	54.42	22.06	-	64.07	2020-09-29	286,92	293 648	-	-	LU2157504429	AVTGEAU LX	BL96RQ0	CUABCT
Aviva Investors Global Climate Equity Fund I USD More information about Aviva Investors Global Climate Equity Fund I USD Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.	SICAV	USD	acc	Article 9	Download document	286,92	USD 175.66	2026-11-04	4.04	3.35	57.37	27.09	-	72.49	2020-09-29	286,92	293 648	-	-	LU2157504775	AVTGEIU LX	BL96RS2	CUABCR
Aviva Investors Global Emerging Markets Core Fund A USD Acc More information about Aviva Investors Global Emerging Markets Core Fund A USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1 672,47	USD 16.56	2026-11-04	10.34	11.77	76.94	36.17	68.66	63.16	2006-11-20	1 672,47	123 047	-	-	LU0274940138	AVEMEAU LX	B1HHFG1	MFEMEA
Aviva Investors Global Emerging Markets Core Fund B USD Acc More information about Aviva Investors Global Emerging Markets Core Fund B USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1 672,47	USD 5.5	2026-11-04	10.09	11.47	75.54	34.29	64.26	170.83	1993-11-04	1 672,47	123 047	-	-	LU0047882062	CUEEMCI LX	4189455	CUEC
Aviva Investors Global Emerging Markets Core Fund I USD Acc More information about Aviva Investors Global Emerging Markets Core Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1 672,47	USD 614.47	2026-11-04	10.83	12.37	79.83	39.9	81.16	505.25	2003-01-20	1 672,47	123 047	-	-	LU0160791975	PRIECI1 LX	7534256	CUEMCI
Aviva Investors Global Emerging Markets Index Fund I USD Acc More information about Aviva Investors Global Emerging Markets Index Fund I USD Acc Objective: To track the performance of the Fund's benchmark index, the MSCI Emerging Markets Index.	SICAV	USD	acc	Article 6	Download document	7 815,23	USD 195.65	2026-11-04	13.31	13.64	79.77	36.95	107.56	93.39	2010-12-01	7 815,23	122 860	-	-	LU0514066991	AVGEMKI LX	B51YCK9	CUEMMA
Aviva Investors Global Equity Endurance Fund A USD Acc More information about Aviva Investors Global Equity Endurance Fund A USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	120,78	USD 25.59	2026-11-04	2.37	2.29	38.55	15.85	-	150.58	2016-11-21	120,78	382 570	-	-	LU1401110231	AISGCFA LX	BD6SR52	YAXAA
Aviva Investors Global Equity Endurance Fund I EUR Acc More information about Aviva Investors Global Equity Endurance Fund I EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	120,78	EUR 139.43	2026-11-04	8.52	6.73	35.19	26.43	-	37.4	2021-06-16	120,78	336 814	-	-	LU2351478669	AWWESCD LX	BN44T34	-
Aviva Investors Global Equity Endurance Fund I USD Acc More information about Aviva Investors Global Equity Endurance Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	120,78	USD 275.8	2026-11-04	3.03	3.09	41.95	20.6	-	170.08	2016-11-21	120,78	382 570	-	-	LU1401110405	AISGCFI LX	BD6SR74	YAXAB
Aviva Investors Global Equity Income Fund A EUR Acc More information about Aviva Investors Global Equity Income Fund A EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	116,84	EUR 12.45	2026-11-04	10.13	11.33	-	-	-	22.63	2024-03-28	116,84	193 503	-	-	LU2607537037	AVIGEIA LX	BN7KBR7	-
Aviva Investors Global Equity Income Fund A USD Acc More information about Aviva Investors Global Equity Income Fund A USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	116,84	USD 14	2026-11-04	4.63	7.6	-	-	-	36.98	2024-01-17	116,84	216 007	-	-	LU2607536815	AVGIFAU LX	BN7KBP5	-
Aviva Investors Global Equity Income Fund Aq EUR Inc More information about Aviva Investors Global Equity Income Fund Aq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	116,84	EUR 12.13	2026-11-04	10.09	11.28	-	-	-	23.17	2024-03-28	116,84	193 503	-	-	LU2607537110	AVIGEAQ LX	BN7KBS8	-
Aviva Investors Global Equity Income Fund Aq USD Inc More information about Aviva Investors Global Equity Income Fund Aq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 13.63	2026-11-04	4.69	7.66	-	-	-	37.04	2024-01-17	116,84	216 007	-	-	LU2607536906	AVGLEAQ LX	BN7KBQ6	-
Aviva Investors Global Equity Income Fund I EUR Acc More information about Aviva Investors Global Equity Income Fund I EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	116,84	EUR 126.87	2026-11-04	10.77	12.09	-	-	-	24.95	2024-03-28	116,84	193 503	-	-	LU2607537466	AVGHHJS LX	BN7KBW2	-
Aviva Investors Global Equity Income Fund I USD Acc More information about Aviva Investors Global Equity Income Fund I USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	116,84	USD 143.03	2026-11-04	5.31	8.44	-	-	-	39.97	2024-01-17	116,84	216 007	-	-	LU2607537201	AVIAIUS LX	BN7KBT9	-
Aviva Investors Global Equity Income Fund Iq EUR Inc More information about Aviva Investors Global Equity Income Fund Iq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	116,84	EUR 121.79	2026-11-04	10.79	12.11	-	-	-	25.37	2024-03-28	116,84	193 503	-	-	LU2607537540	AVGEIQE LX	BN7KBX3	-
Aviva Investors Global Equity Income Fund Iq USD Inc More information about Aviva Investors Global Equity Income Fund Iq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 136.59	2026-11-04	5.33	8.46	-	-	-	40.11	2024-01-17	116,84	216 007	-	-	LU2607537383	AVGEIQU LX	BN7KBV1	-
Aviva Investors Global Equity Income Fund Mq USD Inc More information about Aviva Investors Global Equity Income Fund Mq USD Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 125.13	2026-11-04	5.33	8.45	-	-	-	40.1	2024-01-17	116,84	216 007	-	-	LU2733615459	AVGEMQU LX	BM9HMC1	-
Aviva Investors Global Equity Income Fund R EUR Acc More information about Aviva Investors Global Equity Income Fund R EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	116,84	EUR 12.71	2026-11-04	10.82	12.13	-	-	-	25.16	2024-03-28	116,84	193 503	-	-	LU2607537979	AVGIERE LX	BN7KC07	-
Aviva Investors Global Equity Income Fund R USD Acc More information about Aviva Investors Global Equity Income Fund R USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	116,84	USD 14.32	2026-11-04	5.35	8.47	-	-	-	40.15	2024-01-17	116,84	216 007	-	-	LU2607537623	AVGEIRU LX	BN7KBY4	-
Aviva Investors Global Equity Income Fund Rq EUR Inc More information about Aviva Investors Global Equity Income Fund Rq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	116,84	EUR 12.18	2026-11-04	10.79	12.11	-	-	-	25.36	2024-03-28	116,84	193 503	-	-	LU2607538191	AVIGBRQ LX	BN7KC18	-
Aviva Investors Global Equity Income Fund Rq USD Inc More information about Aviva Investors Global Equity Income Fund Rq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 13.66	2026-11-04	5.33	8.45	-	-	-	40.1	2024-01-17	116,84	216 007	-	-	LU2607537896	AVGBHHS LX	BN7KBZ5	-
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8	Download document	576,75	EUR 115.31	2026-11-04	1.92	2.35	10.77	13.89	-	15.42	2020-03-17	576,75	-	-	-	LU1985796371	ASEURIE LX	BJK5CN4	CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8	Download document	576,75	EUR 115.71	2026-11-04	1.95	2.38	10.77	13.95	-	15.82	2020-03-17	576,75	-	-	-	LU1985796454	ASEURSE LX	BJK5CP6	-
Aviva Investors Global High Yield Bond Fund A USD Acc More information about Aviva Investors Global High Yield Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3 228,43	USD 28.52	2026-11-04	-1.68	-0.76	22.31	14.06	41.7	182.98	2008-09-22	3 228,43	-	BB	3.28	LU0367993317	AVGHYAU LX	B39VTT6	CULOBA
Aviva Investors Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ah EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3 228,43	EUR 21.68	2026-11-04	-3.07	-2.54	15.97	3.27	15.25	115.18	2008-09-22	3 228,43	-	BB	3.28	LU0367993408	AVGHYAH LX	B39VTW9	CUGHYL
Aviva Investors Global High Yield Bond Fund Bh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Bh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3 228,43	EUR 16.18	2026-11-04	-3.24	-2.73	15.14	1.98	12.43	60.56	2010-09-09	3 228,43	-	BB	3.28	LU0432679735	AVGHYBE LX	B52YC31	CUGLYI
Aviva Investors Global High Yield Bond Fund I USD Acc More information about Aviva Investors Global High Yield Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3 228,43	USD 321	2026-11-04	-1.16	-0.13	24.66	17.75	51.05	218.49	2008-09-22	3 228,43	-	BB	3.28	LU0367993663	AVGHYIU LX	B39VTX0	CUGLOY
Aviva Investors Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3 228,43	EUR 243.57	2026-11-04	-2.53	-1.9	17.97	6.37	22.57	141.68	2008-09-22	3 228,43	-	BB	3.28	LU0367993747	AVGHYIH LX	B39VTZ2	CUGLOE
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc More information about Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3 228,43	CHF 110.2	2026-11-04	-4.37	-4.06	10.18	-	-	9.38	2023-04-06	3 228,43	-	BB	3.28	LU2604194477	AVGHIYH LX	BNDK4B6	-
Aviva Investors Global High Yield Bond Fund R USD Acc More information about Aviva Investors Global High Yield Bond Fund R USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3 228,43	USD 16.7	2026-11-04	-1.19	-0.16	24.53	17.54	50.47	65.67	2015-09-29	3 228,43	-	BB	3.28	LU1288964064	AVGLHYR LX	BYTBWT4	CUXYC
Aviva Investors Global High Yield Bond Fund Rah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Rah GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3 228,43	GBP 8.34	2026-11-04	-1.22	-0.25	23.74	14.24	35.1	60.83	2013-02-08	3 228,43	-	BB	3.28	LU0880134928	AVGRHIG LX	B8S8346	CUYIRN
Aviva Investors Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Rh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3 228,43	EUR 13.38	2026-11-04	-2.52	-1.87	17.82	6.16	22.14	32.77	2015-09-29	3 228,43	-	BB	3.28	LU1288964650	AVGRHEA LX	BYTBW16	CUXYH
Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	6 158,93	USD 133.62	2026-11-04	-0.88	-0.73	18.12	1.62	24	33.02	2015-05-11	6 158,93	-	BB	5.88	LU1220879487	AVGIGCI LX	BWWD0F5	CUXXA
Aviva Investors Global Investment Grade Corporate Bond Fund Ih EUR Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	6 158,93	EUR 107.43	2026-11-04	-2.29	-2.49	11.79	-8.26	1.06	6.97	2015-05-11	6 158,93	-	BB	5.88	LU1220879560	AVGCIHE LX	BWWD0G6	CUXXB
Aviva Investors Multi-Strategy Target Return Fund A EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund A EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	602,32	EUR 11.92	2026-11-04	-2.25	-1.98	10.57	14.78	12.34	18.85	2014-07-01	602,32	15 817	-	-	LU1074209328	AIMSAEU LX	BN5S0K9	CUAAJB
Aviva Investors Multi-Strategy Target Return Fund I EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund I EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	602,32	EUR 131.04	2026-11-04	-1.59	-1.19	13.28	19.39	21.31	30.69	2014-07-01	602,32	15 817	-	-	LU1074209757	AIMSIEU LX	BN5S0N2	CUAAJF
Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	602,32	EUR 12.12	2026-11-04	-1.64	-1.25	13.07	19.16	21.07	20.91	2015-07-01	602,32	15 817	-	-	LU1253880865	AIMTRRY LX	BYTH7R5	CUZZQF
Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	138,23	EUR 12.06	2026-11-04	-1.86	-0.88	16.74	12.15	-	19.77	2018-08-08	138,23	-	BB	2.47	LU1859007111	AVSDRHE LX	BFNRJY9	CUMDA
Aviva Investors Natural Capital Global Equity Fund I EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund I EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50,07	EUR 122.96	2026-11-04	10.24	9.54	44.31	-	-	19.99	2021-11-30	50,07	140 490	-	-	LU2366405582	AVTGEEA LX	BNG1289	-
Aviva Investors Natural Capital Global Equity Fund I USD Acc More information about Aviva Investors Natural Capital Global Equity Fund I USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50,07	USD 121.18	2026-11-04	4.83	6.01	51.76	-	-	17.51	2021-11-30	50,07	156 828	-	-	LU2366405319	AVTGEIA LX	BNG1278	-
Aviva Investors Natural Capital Global Equity Fund R EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund R EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50,07	EUR 12.3	2026-11-04	10.24	9.54	44.31	-	-	19.99	2021-11-30	50,07	140 490	-	-	LU2366405822	AVTGEER LX	BNG12C3	-
Aviva Investors Natural Capital Global Equity Fund R USD Acc More information about Aviva Investors Natural Capital Global Equity Fund R USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50,07	USD 12.14	2026-11-04	4.92	6.11	52.07	-	-	17.76	2021-11-30	50,07	156 828	-	-	LU2366405749	AVTGERA LX	BNG12B2	-
Aviva Investors Natural Capital Global Equity Fund S EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund S EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50,07	EUR 124.59	2026-11-04	10.75	10.17	46.21	-	-	21.58	2021-11-30	50,07	140 490	-	-	LU2366406473	AVTGEES LX	BNG12G7	-
Aviva Investors Natural Capital Global Equity Fund S USD Acc More information about Aviva Investors Natural Capital Global Equity Fund S USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50,07	USD 122.73	2026-11-04	5.22	6.47	53.65	-	-	19.0	2021-11-30	50,07	156 828	-	-	LU2366406127	AVTGESU LX	BNG12F6	-
Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	138,23	USD 185.84	2026-11-04	-0.54	0.82	22.35	23.04	49.68	84.47	2012-02-29	138,23	-	BB	2.47	LU0747473022	AVGSDHI LX	B7L0QX2	CUGLSD
Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	138,23	EUR 72.16	2026-11-04	-1.84	-0.87	16.96	12.41	22.86	48.25	2012-03-14	138,23	-	BB	2.47	LU0756178793	AVSDIXH LX	B7S3T13	CUIGET
Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	138,23	EUR 132.95	2026-11-04	-1.86	-0.88	16.7	12.21	22.77	31.98	2014-02-24	138,23	-	BB	2.47	LU1028903703	AVSDIHE LX	BJWVN93	CUAAIZ
Aviva Investors UK Equity Unconstrained Fund B GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund B GBP Acc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	acc	Article 8	Download document	24,78	GBP 7.98	2026-11-04	3.94	2.5	25.33	10.69	46.93	684.39	1990-07-02	24,78	28 171	-	-	LU0010020310	CUEUKGI LX	B2PDBS2	CUPEUK
Aviva Investors UK Equity Unconstrained Fund I GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund I GBP Acc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	acc	Article 8	Download document	24,78	GBP 410.28	2026-11-04	4.78	3.5	29.11	16.41	62.77	510.69	2003-01-20	24,78	28 171	-	-	LU0160960752	PRIUGI1 LX	B06HWJ7	CUUEI
Aviva Investors US Dollar Liquidity Fund 1 Inc More information about Aviva Investors US Dollar Liquidity Fund 1 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1 371,54	USD 1	2026-11-05	3.08	3.71	14.21	20.92	-	20.92	2021-07-14	1 371,54	-	-	-	IE00BJX8KZ81	AVUSDL1 ID	BJX8KZ8	-
Aviva Investors US Dollar Liquidity Fund 2 Inc More information about Aviva Investors US Dollar Liquidity Fund 2 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1 371,54	USD 1	2026-11-05	3.13	3.76	14.39	21.22	-	21.22	2021-07-14	1 371,54	-	-	-	IE00BJX8L000	AVUSDL2 ID	BJX8L00	-
Aviva Investors US Dollar Liquidity Fund 3 Inc More information about Aviva Investors US Dollar Liquidity Fund 3 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1 371,54	USD 1	2026-11-05	3.17	3.81	14.57	21.53	-	22.06	2020-02-12	1 371,54	-	-	-	IE00BJX8L117	AVUSDL3 ID	BJX8L11	-
Aviva Investors US Dollar Liquidity Fund T Inc More information about Aviva Investors US Dollar Liquidity Fund T Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1 371,54	USD 1	2026-11-05	-	-	-	-	-	-	2026-07-23	1 371,54	-	-	-	IE000PCTJEH0	AVUSDTU ID	BQKX4H5	-

^TREThis share class has performance data calculated prior to the inception date. This is based upon a simulated/extended track record, using the track record of another share / unit class or fund with similar characteristics, and is in accordance with Morningstar’s Extended Performance Methodology paper.