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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Sterling Liquidity Plus Fund 1 GBP0P0000.1,149.230+0.01%9.51M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.105.907-0.17%6.47B26/03 
 Aviva Investors Global Investment Grade Corporat0P0001.127.619-0.16%6.47B26/03 
 Aviva Investors - Global High Yield Bond Fund Am U0P0000.8.013-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund A US0P0000.27.237-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Bm U0P0000.7.813-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Ia U0P0000.99.114-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund I US0P0000.303.443-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund M US0P0000.173.685-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.237.762-0.20%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.698-0.20%3.52B26/03 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.15.395-0.13%3.7B26/03 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.154-0.14%3.7B26/03 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.13.145-0.14%3.7B26/03 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.315.912-0.13%3.7B26/03 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.170.860-0.19%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.87.814-0.19%3.52B26/03 
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,348.798-0.13%3.7B26/03 
 Aviva Investors - Short Duration Global High Yield0P0000.175.231-0.16%198.88M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.949-0.21%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.929-0.21%3.52B26/03 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.73.841-0.21%3.52B26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.341-0.19%3.52B26/03 
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