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 (23/10/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 14.6294 -0.72%
    View B ACC EUR 13.7918 -0.66%
    View B ACC USD 14.7476 -0.72%
    Worldwide Discovery Fund View A ACC EUR 15.1829 -0.08%
    View B ACC CAD 15.3487 -0.24%
    View View B ACC EUR 23.7075 -0.08%
    View B ACC GBP 17.2099 0.02%
    View B INC GBP 15.8436 0.02%
    View B ACC NZD 15.3606 -0.58%
    View View View B ACC USD 23.4879 -0.14%
    View C ACC GBP 16.6622 0.02%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.6509 0.12%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 12.1765 0.12%
    View A ACC USD 11.9086 0.06%
    View View B ACC EUR 17.5720 0.12%
    View View View B ACC USD 18.9283 0.07%
    View C ACC JPY 2386.3946 0.01%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6161 0.04%
    View B INC EUR 9.9914 0.04%
    View View B* ACC USD 11.0136 0.04%
    View View B* INC USD 10.3612 0.04%
    Worldwide Global Credit Fund View View View A ACC USD 10.3805 -0.10%
    View View View B ACC USD 13.6548 -0.10%
    View B INC USD 10.3238 -0.10%
    View C ACC USD 17.0788 -0.10%
    View View B* INC EUR 10.3985 -0.10%
    View View B* ACC EUR 12.0756 -0.10%
    Worldwide Global Income Growth Fund View B ACC EUR 11.0142 0.11%
    View B INC EUR 10.6543 0.11%
    View View B ACC USD 11.6290 0.05%
    View B INC USD 11.2522 0.05%
    Worldwide Global Stewardship Fund View View A ACC EUR 15.9959 0.17%
    View View B ACC EUR 15.9902 0.17%
    View B ACC GBP 15.7534 0.27%
    View View View B ACC USD 16.3624 0.11%
    Worldwide Health Innovation Fund View View A ACC USD 15.4777 0.79%
    View View B ACC EUR 15.8982 0.85%
    View B ACC GBP 11.0341 0.95%
    View View B ACC USD 16.2147 0.79%
    Worldwide Japanese Fund View A ACC EUR 12.7455 -0.12%
    A ACC JPY 1049.2100 -0.23%
    View A ACC SEK 117.2704 -0.17%
    View B ACC GBP 11.5538 -0.02%
    View View B ACC EUR 14.7715 -0.12%
    View View B ACC JPY 1801.0019 -0.23%
    View View View B ACC USD 16.0405 -0.18%
    View B INC GBP 11.4346 -0.02%
    View B INC EUR 11.1784 -0.12%
    View B INC USD 11.4427 -0.18%
    View C ACC GBP 23.4360 -0.02%
    View C ACC USD 15.1395 -0.17%
    View View B* ACC GBP 11.6092 -0.24%
    View View B* ACC EUR 12.7030 -0.24%
    View View B* ACC USD 14.1382 -0.23%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 19.4779 -0.64%
    A ACC SGD 10.2794 -0.73%
    View A ACC USD 20.6430 -0.70%
    View View B ACC EUR 31.6597 -0.64%
    View B ACC GBP 22.2151 -0.54%
    View View View B ACC USD 34.2083 -0.70%
    View View B INC USD 18.5812 -0.70%
    C ACC USD 10.5206 -0.70%
    View C ACC JPY 2087.1664 -0.75%
    Worldwide Pan-European Fund View View A ACC EUR 13.2773 0.15%
    B ACC CHF 9.9685 -0.14%
    View View B ACC EUR 22.1470 0.15%
    View B ACC GBP 14.3473 0.25%
    View View View B ACC USD 19.5584 0.09%
    View C ACC GBP 16.2534 0.25%
    Worldwide Positive Change Fund View View A ACC EUR 17.2647 0.37%
    View A ACC USD 16.3237 0.32%
    View B ACC AUD 20.6399 -0.26%
    View B ACC CAD 18.0178 0.22%
    View View B ACC EUR 19.2742 0.38%
    View B ACC GBP 12.9555 0.48%
    View View View B ACC USD 19.1931 0.32%
    View C ACC AUD 20.7541 -0.25%
    View C ACC JPY 1839.7705 0.26%
    Worldwide US Equity Growth Fund View View A ACC EUR 20.0059 -0.13%
    View A ACC USD 19.5681 -0.19%
    View View B ACC EUR 30.6133 -0.13%
    View B ACC GBP 21.1040 -0.03%
    View View View B ACC USD 33.9545 -0.19%
    View C ACC GBP 75.4468 -0.03%