1. Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    The information in this area of the website serves exclusively as information for investors. Under no circumstances may it replace advice regarding the acquisition and disposal of investments which may result in a total loss of the investment. Past performance particularly relating to a period of less than 12 months is not indicative of future performance which may vary. The appointed Paying and Information Agent in Austria is UniCredit Bank Austria AG. The prospectus, the Key Investor Information Documents (KIIDs) relating to the portfolios of the Funds, the Articles, the audited annual accounts, the semi-annual accounts as well as the issuance and redemption prices are available in Austria free of charge [in the German language] at the Austrian Paying and Information Agent: UniCredit Bank Austria AG, 8398 Global Securities Sales & Services, P.O. Box 35, A-1011, Vienna.
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    Irish UCITS (13/07/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 12.7009 0.67%
    View B ACC EUR 12.4965 0.49%
    View B ACC USD 12.7640 0.68%
    Worldwide Discovery Fund View A ACC EUR 14.1898 0.40%
    View View B ACC EUR 22.1106 0.41%
    View View View B ACC USD 20.9296 0.60%
    View C ACC GBP 15.3841 0.55%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.1921 0.33%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.2760 0.27%
    View A ACC USD 10.5364 0.46%
    View View B ACC EUR 16.2404 0.28%
    View View View B ACC USD 16.7143 0.47%
    View C ACC JPY 2152.1971 0.77%
    Worldwide European High Yield Bond Fund View B ACC EUR 10.2849 0.05%
    B INC EUR 9.9042 0.05%
    View B* ACC USD 10.6399 0.05%
    View B* INC USD 10.1984 0.04%
    Worldwide Global Credit Fund View View A ACC USD 10.1323 -1.05%
    View View View B ACC USD 13.3078 -1.04%
    B INC USD 10.1396 -1.04%
    View C ACC USD 16.6239 -1.04%
    View View B* INC EUR 10.2391 -1.04%
    View View C* ACC GBP 15.3974 -1.04%
    View View B* ACC EUR 11.8004 -1.04%
    Worldwide Global Income Growth Fund View B ACC EUR 10.5173 0.48%
    B INC EUR 10.3179 0.48%
    View B ACC USD 10.6093 0.67%
    B INC USD 10.4049 0.67%
    Worldwide Global Stewardship Select Fund View A ACC EUR 14.8364 0.90%
    View B ACC EUR 14.7805 0.91%
    B ACC GBP 14.4460 1.05%
    View View B ACC USD 14.4507 1.10%
    Worldwide Health Innovation Fund View A ACC USD 13.6573 -0.32%
    View B ACC EUR 14.6324 -0.51%
    B ACC GBP 10.0772 -0.37%
    View B ACC USD 14.2586 -0.32%
    Worldwide Japanese Fund View A ACC EUR 12.1009 1.82%
    View A ACC SEK 111.5986 1.77%
    View B ACC GBP 10.8550 1.97%
    View View B ACC EUR 13.9893 1.82%
    View View B ACC JPY 1667.7126 2.31%
    View View View B ACC USD 14.5142 2.02%
    View B INC GBP 10.8177 1.97%
    B INC EUR 10.6626 1.82%
    B INC USD 10.4273 2.02%
    View C ACC GBP 21.9819 1.97%
    View C ACC USD 13.6760 2.02%
    View View B* ACC GBP 10.7525 2.31%
    View View B* ACC EUR 11.7959 2.31%
    View View B* ACC USD 13.0895 2.30%
    Worldwide Long Term Global Growth Fund View A ACC EUR 18.3040 1.01%
    A ACC USD 18.5345 1.20%
    View B ACC EUR 29.6790 1.01%
    View View B ACC USD 30.6390 1.21%
    View B INC USD 16.6424 1.21%
    C ACC JPY 1909.7776 1.51%
    F ACC USD 24.2352 1.21%
    Worldwide Pan-European Fund View A ACC EUR 11.9635 0.60%
    View View B ACC EUR 19.9028 0.61%
    View View View B ACC USD 16.7933 0.80%
    View B ACC GBP 12.7910 0.75%
    View C ACC GBP 14.4660 0.76%
    Worldwide Positive Change Fund View A ACC EUR 15.9198 1.10%
    A ACC USD 14.3813 1.29%
    View B ACC EUR 17.7110 1.11%
    View View B ACC USD 16.8505 1.30%
    C ACC AUD 18.6764 1.01%
    C ACC JPY 1651.8207 1.59%
    Worldwide US Equity Growth Fund View A ACC EUR 17.9628 0.87%
    A ACC USD 16.7869 1.06%
    View B ACC EUR 27.3917 0.88%
    B ACC GBP 18.7331 1.03%
    View View B ACC USD 29.0275 1.07%
    C ACC GBP 66.9242 1.03%