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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 GBP0P0000.1,149.640+0.04%9.51M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.105.791-0.11%6.49B27/03 
 Aviva Investors Global Investment Grade Corporat0P0001.127.486-0.10%6.49B27/03 
 Aviva Investors - Global High Yield Bond Fund A US0P0000.27.098-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Bm U0P0000.7.773-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Ia U0P0000.98.611-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund I US0P0000.301.904-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Am U0P0000.7.972-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund M US0P0000.172.805-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.236.537-0.52%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.287-0.51%3.52B27/03 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.15.379-0.11%3.72B27/03 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.315.584-0.10%3.72B27/03 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.147-0.11%3.72B27/03 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.13.131-0.11%3.72B27/03 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.87.362-0.51%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.169.989-0.51%3.52B27/03 
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,347.389-0.10%3.72B27/03 
 Aviva Investors - Short Duration Global High Yield0P0000.174.970-0.15%198.68M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.266-0.52%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.856-0.52%3.52B27/03 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.73.456-0.52%3.52B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.299-0.51%3.52B27/03 
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