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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. | 1,163.190 | +0.04% | 1.72B | 27/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.033 | +0.03% | 3.36B | 26/06 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.490 | +0.03% | 3.36B | 26/06 | ||
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132.103 | +0.03% | 3.36B | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.489 | +0.05% | 3.36B | 26/06 |