1. Overview

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

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    Irish UCITS (18/04/2018) Factsheet KIID Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.4623 1.53%
    View B ACC GBP 16.0675 2.36%
    View B INC GBP 19.7943 2.36%
    View View B ACC USD 20.6834 1.35%
    View B* ACC NOK 272.3122 1.47%
    View D* ACC NOK 164.2431 1.47%
    Worldwide Global Alpha Fund View View A ACC USD 17.3097 1.39%
    View View A INC USD 17.3019 1.39%
    View View B ACC USD 18.0473 1.39%
    View View B INC USD 18.0113 1.39%
    View C ACC CHF 15.4077 2.21%
    View C INC JPY 1257.5705 1.70%
    View D ACC DKK 164.1930 1.66%
    View View B ACC EUR 9.6783 1.65%
    Worldwide Global Credit Fund View View B ACC USD 11.3821 0.01%
    View C ACC USD 14.0827 0.02%
    View B* ACC EUR 10.7665 0.00%
    View B* INC EUR 9.9485 0.00%
    View C* ACC GBP 13.7295 -0.02%