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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. | 1,102.660 | +0.03% | 1.57B | 06:00:00 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.391 | +0.15% | 3.86B | 31/05 | ||
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.491 | +0.15% | 3.86B | 31/05 | ||
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.053 | +0.16% | 3.86B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.232 | +0.16% | 3.86B | 31/05 | ||
| Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 235.384 | -0.24% | 34.31M | 21/05 |