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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. | 1,098.311 | +0.02% | 1.68B | 09/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.503 | +0.08% | 3.48B | 07/05 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.427 | +0.08% | 3.48B | 07/05 | ||
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.099 | +0.08% | 3.35B | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.218 | +0.12% | 3B | 07/05 | ||
| Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 236.495 | +0.01% | 34.31M | 08/05 |