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 (13/07/2018) Factsheet KIID Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.4401 0.92%
    View B ACC GBP 17.6956 1.62%
    View B INC GBP 21.7942 1.62%
    View View B ACC USD 21.0743 0.96%
    View B* ACC NOK 282.7213 1.08%
    View D* ACC NOK 170.5392 1.08%
    Worldwide Global Alpha Fund View View A ACC USD 17.5533 0.88%
    View View A INC USD 17.5454 0.88%
    View View B ACC USD 18.3414 0.88%
    View View B INC USD 18.3048 0.88%
    View C ACC CHF 16.2331 1.52%
    View C INC JPY 1344.5392 1.17%
    View D ACC DKK 177.4728 1.33%
    View View B ACC EUR 10.4484 1.32%
    Worldwide Global Credit Fund View View B ACC USD 11.3614 0.00%
    View C ACC USD 14.0678 0.01%
    View B* ACC EUR 10.6769 0.00%
    View B* INC EUR 9.7953 0.00%
    View C* ACC GBP 13.6577 0.01%