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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 GBP0P0000.1,170.500+0.01%1.78B06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.131.789+0.40%6.91B13/08 
 Aviva Investors Global Investment Grade Corporat0P0001.108.448+0.37%6.91B13/08 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.334.371+0.41%4.3B13/08 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.347+0.41%4.3B13/08 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.13.866+0.41%4.3B13/08 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.16.256+0.41%4.3B13/08 
 Aviva Investors - Global High Yield Bond Fund Ia U0P0000.102.621+0.15%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund I US0P0000.314.185+0.15%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund M US0P0000.179.913+0.15%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Am U0P0000.8.039+0.14%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund A US0P0000.28.133+0.14%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Bm U0P0000.7.831+0.14%3.34B13/08 
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,429.493+0.39%4.3B13/08 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.243.865+0.13%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.81.777+0.13%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.90.805+0.13%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.176.795+0.14%3.34B13/08 
 Aviva Investors - Short Duration Global High Yield0P0000.180.354+0.12%175.49M13/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.133.446+0.11%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.160+0.11%3.34B13/08 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.233+0.11%3.34B13/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.622+0.13%3.34B13/08 
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