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 (14/04/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 18.1427 1.96%
    B ACC CHF 12.6139 1.35%
    View View B ACC EUR 17.0097 1.39%
    View View B ACC USD 18.3882 1.96%
    Worldwide Discovery Fund View A ACC EUR 17.9679 3.38%
    View B ACC CAD 17.6070 3.59%
    View View B ACC EUR 28.1560 3.38%
    View B ACC GBP 19.6030 3.64%
    View B INC GBP 18.0468 3.64%
    View B ACC NZD 17.3529 2.79%
    View View View B ACC USD 28.2014 3.96%
    View C ACC GBP 19.0467 3.64%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.1325 0.10%
    Worldwide Emerging Markets Leading Companies Fund A ACC CHF 12.2195 0.92%
    View View A ACC EUR 14.3203 0.96%
    View A ACC USD 14.1589 1.53%
    B ACC CHF 12.2602 0.93%
    View View B ACC EUR 20.7422 0.97%
    View View View B ACC USD 22.5886 1.54%
    View C ACC JPY 2976.3964 1.21%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.1220 -0.06%
    View B INC EUR 10.3266 -0.06%
    View View B* ACC USD 11.5972 -0.05%
    View View B* INC USD 10.7423 -0.05%
    Worldwide Global Alpha Fund A ACC CHF 12.7675 1.14%
    View View A ACC EUR 15.0516 1.19%
    View View A ACC USD 28.4194 1.76%
    View A INC USD 28.4589 1.76%
    View B ACC CHF 14.0034 1.15%
    View View B ACC EUR 16.8607 1.19%
    View View B ACC USD 30.4635 1.76%
    B INC GBP 11.4494 1.44%
    View B INC USD 29.9059 1.76%
    View C ACC CHF 25.0915 1.15%
    View C ACC GBP 14.2326 1.44%
    View C INC JPY 2125.8429 1.43%
    View D ACC DKK 286.3425 1.20%
    Worldwide Global Income Growth Fund B ACC CHF 12.4323 0.13%
    View B ACC EUR 12.8666 0.17%
    View B INC EUR 12.3364 0.17%
    View View B ACC USD 13.7340 0.73%
    View B INC USD 13.1545 0.73%
    Worldwide Global Stewardship Fund A ACC CHF 12.4604 0.96%
    View View A ACC EUR 19.2512 1.00%
    B ACC CHF 12.5327 0.96%
    View View B ACC EUR 19.3560 1.00%
    View B ACC GBP 18.2896 1.25%
    View View View B ACC USD 20.0244 1.57%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6502 -0.32%
    View View View B ACC USD 14.0552 -0.32%
    View B INC USD 10.5070 -0.32%
    View C ACC USD 17.6058 -0.32%
    View View B* INC EUR 10.6049 -0.32%
    View View B* ACC EUR 12.3667 -0.32%
    Worldwide Health Innovation Fund A ACC CHF 12.0788 3.35%
    A ACC EUR 11.7378 3.39%
    View View View A ACC USD 18.3422 3.97%
    B ACC CHF 12.1445 3.35%
    View View B ACC EUR 18.7461 3.39%
    View B ACC GBP 12.4784 3.65%
    View View View B ACC USD 19.3295 3.97%
    Worldwide Japanese Fund A ACC CHF 11.6810 -0.11%
    View A ACC EUR 14.5282 -0.07%
    View A ACC JPY 1259.5425 0.16%
    View A ACC SEK 130.8337 -0.39%
    B ACC CHF 11.7323 -0.11%
    View B ACC GBP 12.6850 0.18%
    View View B ACC EUR 16.9094 -0.07%
    View View B ACC JPY 2170.9733 0.17%
    View View View B ACC USD 18.5638 0.49%
    View B INC GBP 12.5542 0.18%
    View B INC EUR 12.7963 -0.07%
    View B INC USD 13.2428 0.49%
    View C ACC GBP 25.8038 0.18%
    View C ACC USD 17.5708 0.49%
    View View B* ACC GBP 13.9845 0.16%
    View View B* ACC EUR 15.2517 0.16%
    View View B* ACC USD 17.0714 0.17%
    Worldwide Long Term Global Growth Fund A ACC CHF 11.8970 1.95%
    View View A ACC EUR 22.5087 1.99%
    View A ACC SGD 11.8417 2.17%
    View View A ACC USD 24.1310 2.56%
    B ACC CHF 11.8498 1.95%
    View View B ACC EUR 36.7387 1.99%
    View B ACC GBP 24.7244 2.25%
    View View View B ACC USD 40.1321 2.56%
    View B INC USD 21.7989 2.56%
    C ACC USD 12.3808 2.57%
    View C ACC JPY 2557.9061 2.23%
    View A* ACC GBP 10.3540 2.55%
    Worldwide Pan-European Fund A ACC CHF 12.5017 1.15%
    View A ACC EUR 15.6926 1.19%
    B ACC CHF 12.1544 1.15%
    View View B ACC EUR 26.2937 1.19%
    View B ACC GBP 16.3369 1.45%
    View View View B ACC USD 23.4754 1.76%
    View C ACC GBP 18.5603 1.45%
    Worldwide Positive Change Fund A ACC CHF 13.1947 1.40%
    View View A ACC EUR 21.6468 1.44%
    View View A ACC USD 20.6917 2.01%
    View B ACC AUD 24.4462 1.04%
    View B ACC CAD 21.9498 1.65%
    B ACC CHF 13.2670 1.41%
    View View B ACC EUR 24.3095 1.45%
    View B ACC GBP 15.6716 1.70%
    View View View B ACC USD 24.4730 2.02%
    View C ACC AUD 24.6229 1.04%
    View C ACC JPY 2445.6481 1.69%
    Worldwide US Equity Growth Fund A ACC CHF 13.0949 2.67%
    View A ACC EUR 25.1939 2.72%
    View View A ACC USD 24.9131 3.29%
    B ACC CHF 13.1665 2.68%
    View View B ACC EUR 38.7810 2.72%
    View B ACC GBP 25.6410 2.98%
    View View View B ACC USD 43.4857 3.30%
    View C ACC GBP 91.7745 2.98%