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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. | 1,097.045 | +0.02% | 1.67B | 02/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.792 | -0.15% | 3.8B | 30/04 | ||
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.389 | -0.16% | 3.8B | 30/04 | ||
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.017 | -0.16% | 3.8B | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.142 | -0.13% | 3.8B | 30/04 | ||
| Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 233.534 | -0.15% | 42.96M | 02/05 |