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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 GBP0P0000.1,130.510+0.01%5.88M26/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.127.136+0.84%6.27B25/11 
 Aviva Investors Global Investment Grade Corporat0P0001.106.085+0.82%6.27B25/11 
 Aviva Investors - Global High Yield Bond Fund Ia U0P0000.103.124+0.26%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund M US0P0000.170.610+0.26%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund Am U0P0000.8.066+0.25%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund Bm U0P0000.7.871+0.25%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund I US0P0000.298.183+0.26%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund A US0P0000.26.821+0.25%3.76B25/11 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.311.850+0.66%3.31B25/11 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.232+0.65%3.31B25/11 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.13.014+0.65%3.31B25/11 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.235.070+0.24%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.83.649+0.23%3.76B25/11 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.15.229+0.65%3.31B25/11 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.167.876+0.25%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.91.497+0.26%3.76B25/11 
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,329.468+0.67%3.31B25/11 
 Aviva Investors - Short Duration Global High Yield0P0000.171.620+0.15%337.25M25/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.78.112+0.20%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.464+0.22%3.76B25/11 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.913+0.21%3.76B25/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.689+0.25%3.76B25/11 
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