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 (18/12/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Global Alpha Choice Fund View B ACC CAD 13.3909 -1.43%
    View B ACC GBP 15.6792 -2.00%
    View B INC GBP 19.2438 -2.00%
    View View View B ACC USD 17.9930 -1.59%
    View D* ACC NOK 145.8818 -1.74%
    View B* ACC NOK 241.6825 -1.75%
    Worldwide Global Alpha Fund View View A ACC USD 15.0101 -1.41%
    View View A INC USD 15.0113 -1.41%
    View View View B ACC USD 15.7474 -1.41%
    View View B INC USD 15.6642 -1.41%
    View C ACC CHF 13.8067 -1.86%
    View C INC JPY 1144.3859 -2.24%
    View D ACC DKK 156.0360 -1.81%
    View View B ACC EUR 9.1671 -1.83%
    Worldwide Global Credit Fund View View View B ACC USD 11.2930 0.08%
    View C ACC USD 14.0117 0.08%
    View B* INC EUR 9.5364 0.05%
    View C* ACC GBP 13.5237 0.06%
    View B* ACC EUR 10.4953 0.05%