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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,100.142 | +0.05% | 1.64B | 17/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.534 | +0.10% | 3.86B | 16/05 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.612 | +0.10% | 3.86B | 16/05 | ||
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.415 | +0.10% | 3.86B | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.244 | +0.11% | 3.86B | 16/05 | ||
| Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 235.940 | -0.43% | 20.59M | 17/05 |