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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 GBP0P0000.1,155.570+0.01%8.78M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.127.457-0.16%6.57B12/05 
 Aviva Investors Global Investment Grade Corporat0P0001.105.552-0.18%6.57B12/05 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.15.431+0.40%4.01B12/05 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.316.900+0.41%4.01B12/05 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.092+0.40%4.01B12/05 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.13.171+0.40%4.01B12/05 
 Aviva Investors - Global High Yield Bond Fund Am U0P0000.7.942+0.54%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund A US0P0000.27.314+0.54%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Bm U0P0000.7.742+0.54%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Ia U0P0000.99.477+0.55%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund I US0P0000.304.555+0.55%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund M US0P0000.174.348+0.55%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.840+0.55%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.238.176+0.56%3.27B12/05 
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,354.673+0.42%4.01B12/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.88.145+0.56%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.171.539+0.55%3.27B12/05 
 Aviva Investors - Short Duration Global High Yield0P0000.176.569+0.53%169.54M12/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.885+0.52%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.73.802+0.52%3.27B12/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.912+0.56%3.27B12/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.372+0.56%3.27B12/05 
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