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 (22/01/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 19.0231 -0.96%
    B ACC CHF 12.6996 -1.23%
    View View B ACC EUR 17.4870 -1.21%
    View View B ACC USD 19.2296 -0.96%
    Worldwide Discovery Fund View A ACC EUR 19.3358 -1.33%
    View B ACC CAD 19.4804 -0.45%
    View View B ACC EUR 30.2485 -1.33%
    View B ACC GBP 21.6231 -0.60%
    View B INC GBP 19.9065 -0.60%
    View B ACC NZD 18.7760 -0.64%
    View View View B ACC USD 30.8188 -1.08%
    View C ACC GBP 20.9740 -0.60%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.2065 -0.38%
    Worldwide Emerging Markets Leading Companies Fund A ACC CHF 12.6672 -1.72%
    View View A ACC EUR 15.1640 -1.70%
    View A ACC USD 15.2514 -1.45%
    B ACC CHF 12.6913 -1.72%
    View View B ACC EUR 21.9258 -1.70%
    View View View B ACC USD 24.2885 -1.45%
    View C ACC JPY 3039.7968 -1.21%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.0677 0.00%
    View B INC EUR 10.3461 0.00%
    View View B* ACC USD 11.5179 0.00%
    View View B* INC USD 10.7611 0.00%
    Worldwide Global Alpha Fund A ACC CHF 12.1407 -0.99%
    View View A ACC EUR 14.6116 -0.97%
    View View A ACC USD 28.0635 -0.72%
    View A INC USD 28.1007 -0.72%
    View B ACC CHF 13.2835 -0.99%
    View View B ACC EUR 16.3336 -0.97%
    View View B ACC USD 30.0192 -0.71%
    B INC GBP 11.3881 -0.23%
    View B INC USD 29.4697 -0.71%
    View C ACC CHF 23.7738 -0.99%
    View C ACC GBP 14.1383 -0.23%
    View C INC JPY 1990.4042 -0.47%
    View D ACC DKK 277.4879 -0.97%
    View View B* INC EUR 10.7115 -0.33%
    View View B* ACC EUR 12.4674 -0.33%
    Worldwide Global Income Growth Fund B ACC CHF 11.4715 -0.81%
    View B ACC EUR 12.1230 -0.79%
    View B INC EUR 11.6735 -0.79%
    View View B ACC USD 13.1630 -0.54%
    View B INC USD 12.6715 -0.54%
    Worldwide Global Stewardship Fund A ACC CHF 12.0722 -0.67%
    View View A ACC EUR 19.0454 -0.65%
    B ACC CHF 12.1065 -0.67%
    View View B ACC EUR 19.0963 -0.65%
    View B ACC GBP 18.5263 0.09%
    View View View B ACC USD 20.0954 -0.40%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.7322 -0.33%
    View View View B ACC USD 14.1387 -0.32%
    View B INC USD 10.6298 -0.32%
    View C ACC USD 17.7014 -0.32%
    Worldwide Health Innovation Fund A ACC CHF 12.4519 -0.21%
    A ACC EUR 12.3560 -0.18%
    View View View A ACC USD 19.6412 0.07%
    B ACC CHF 12.4846 -0.20%
    View View B ACC EUR 19.6790 -0.18%
    View B ACC GBP 13.4497 0.56%
    View View View B ACC USD 20.6404 0.07%
    Worldwide Japanese Fund A ACC CHF 11.3197 -0.45%
    View A ACC EUR 14.3779 -0.43%
    View A ACC JPY 1206.3007 0.06%
    View A ACC SEK 128.7057 -0.51%
    B ACC CHF 11.3445 -0.45%
    View B ACC GBP 12.8634 0.31%
    View View B ACC EUR 16.7008 -0.43%
    View View B ACC JPY 2075.0077 0.07%
    View View View B ACC USD 18.6503 -0.17%
    View B INC GBP 12.7308 0.31%
    View B INC EUR 12.6384 -0.43%
    View B INC USD 13.3045 -0.17%
    View C ACC GBP 26.1316 0.31%
    View C ACC USD 17.6289 -0.17%
    View View B* ACC GBP 13.3698 0.07%
    View View B* ACC EUR 14.6024 0.07%
    View View B* ACC USD 16.3050 0.07%
    Worldwide Long Term Global Growth Fund A ACC CHF 12.0532 0.26%
    View View A ACC EUR 23.3321 0.28%
    View A ACC SGD 12.3960 0.83%
    View View A ACC USD 25.4297 0.54%
    B ACC CHF 12.0286 0.26%
    View View B ACC EUR 38.0074 0.28%
    View B ACC GBP 26.2622 1.03%
    View View View B ACC USD 42.2327 0.54%
    View B INC USD 22.9399 0.54%
    C ACC USD 13.0103 0.54%
    View C ACC JPY 2557.3019 0.79%
    Worldwide Pan-European Fund A ACC CHF 11.5975 -0.29%
    View A ACC EUR 14.8692 -0.27%
    B ACC CHF 11.2575 -0.29%
    View View B ACC EUR 24.8611 -0.27%
    View B ACC GBP 15.8599 0.48%
    View View View B ACC USD 22.5784 -0.01%
    View C ACC GBP 17.9969 0.48%
    Worldwide Positive Change Fund A ACC CHF 12.9605 -0.92%
    View View A ACC EUR 21.7143 -0.90%
    View View A ACC USD 21.1135 -0.65%
    View B ACC AUD 24.7716 0.00%
    View B ACC CAD 22.6123 -0.01%
    B ACC CHF 12.9964 -0.92%
    View View B ACC EUR 24.3170 -0.90%
    View B ACC GBP 16.0957 -0.16%
    View View View B ACC USD 24.9020 -0.64%
    View C ACC AUD 24.9317 0.01%
    View C ACC JPY 2366.1500 -0.40%
    Worldwide US Equity Growth Fund A ACC CHF 12.9708 -0.16%
    View A ACC EUR 25.4863 -0.13%
    View View A ACC USD 25.6360 0.12%
    B ACC CHF 13.0070 -0.15%
    View View B ACC EUR 39.1209 -0.13%
    View B ACC GBP 26.5575 0.61%
    View View View B ACC USD 44.6221 0.12%
    View C ACC GBP 95.0016 0.61%