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 Danish Financial Supervisory Authority has received proper notification of the marketing of units or shares in the below funds to investors in Denmark in accordance with the Danish Investment Associations Act and the executive orders issued pursuant thereto. The information in this area of the website does not constitute a prospectus under Danish securities law and consequently is not required to be nor has been filed with or approved by the Danish Financial Supervisory Authority as this website either (i) has not been prepared in the context of a public offering of securities in Denmark or the admission of securities to trading on a regulated market within the meaning of the Danish Securities Trading Act or any executive orders issued pursuant thereto, or (ii) has been prepared in the context of a public offering of securities in Denmark or the admission of securities to trading on a regulated market in reliance on one or more of the exemptions from the requirement to prepare and publish a prospectus in the Danish Securities Trading Act or any executive orders issued pursuant thereto. Any resale of units or shares in the below funds to investors in Denmark will constitute a separate offer of the units or shares under Danish securities law, including its prospectus regulation, and accordingly such resale must either (i) not constitute a public offering of securities in Denmark or the admission of securities to trading on a regulated market within the meaning of the Danish Securities Trading Act or any executive orders issued pursuant thereto, or (ii) only be completed in reliance on one or more of the exemptions from the requirement to prepare and publish a prospectus in the Danish Securities Trading Act or any executive orders issued pursuant thereto. The Prospectus and other relevant documentation of the Funds may be obtained from the local Danish Paying Agent: Skandinaviska Enskilda Banken (SEB), Bernstorffsgade 50, 1577 Copenhagen V, Denmark.
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    Irish UCITS (09/04/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 18.2943 -0.50%
    View B ACC CHF 12.8113 -0.69%
    View View B ACC EUR 17.2658 -0.55%
    View View B ACC USD 18.5388 -0.49%
    Worldwide Discovery Fund View A ACC EUR 17.6176 1.73%
    View B ACC CAD 17.2135 1.59%
    View View B ACC EUR 27.6043 1.73%
    View B ACC GBP 19.2009 1.88%
    View B INC GBP 17.6766 1.88%
    View B ACC NZD 17.0863 1.66%
    View View View B ACC USD 27.4617 1.79%
    View C ACC GBP 18.6541 1.88%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.1341 0.08%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 12.2141 -0.74%
    View View A ACC EUR 14.3058 -0.60%
    View A ACC USD 14.0488 -0.55%
    View B ACC CHF 12.2535 -0.74%
    View View B ACC EUR 20.7189 -0.60%
    View View View B ACC USD 22.4105 -0.54%
    View C ACC JPY 2971.7441 -0.35%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.1277 0.04%
    View B INC EUR 10.3320 0.04%
    Worldwide Global Alpha Choice Fund View B ACC CAD 24.4689 0.79%
    View View B ACC EUR 18.1367 0.94%
    View B ACC GBP 28.1307 1.08%
    View B INC GBP 34.0774 1.08%
    View View View B ACC USD 34.9918 1.00%
    View View B INC USD 15.9754 1.00%
    View View D* ACC NOK 262.4131 1.02%
    View View B* ACC NOK 433.7686 1.02%
    Worldwide Global Alpha Fund View A ACC CHF 12.7048 0.97%
    View View A ACC EUR 14.9682 1.11%
    View View A ACC USD 28.0707 1.17%
    View A INC USD 28.1097 1.17%
    View B ACC CHF 13.9320 0.97%
    View View B ACC EUR 16.7651 1.11%
    View View View B ACC USD 30.0858 1.17%
    View B INC GBP 11.3739 1.26%
    View B INC USD 29.5352 1.17%
    View C ACC CHF 24.9619 0.98%
    View C ACC GBP 14.1376 1.26%
    View C INC JPY 2112.9070 1.37%
    View D ACC DKK 284.6969 1.12%
    Worldwide Global Income Growth Fund View B ACC CHF 12.3841 0.45%
    View B ACC EUR 12.8093 0.59%
    View B INC EUR 12.2814 0.59%
    View View B ACC USD 13.5803 0.64%
    View B INC USD 13.0072 0.64%
    Worldwide Global Stewardship Fund View A ACC CHF 12.3699 1.05%
    View View A ACC EUR 19.1002 1.19%
    View B ACC CHF 12.4395 1.06%
    View View B ACC EUR 19.2009 1.19%
    View B ACC GBP 18.1261 1.34%
    View View View B ACC USD 19.7296 1.25%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6689 0.22%
    View View View B ACC USD 14.0783 0.22%
    B INC USD 10.5243 0.22%
    View C ACC USD 17.6342 0.22%
    View View B* INC EUR 10.6226 0.22%
    View View B* ACC EUR 12.3877 0.22%
    View View B* ACC GBP 11.8498 0.22%
    View B* INC GBP 10.3924 0.22%
    Worldwide Health Innovation Fund View A ACC CHF 11.8609 0.91%
    View A ACC EUR 11.5194 1.05%
    View View View A ACC USD 17.8791 1.11%
    View B ACC CHF 11.9235 0.91%
    View View B ACC EUR 18.3942 1.05%
    View B ACC GBP 12.2327 1.19%
    View View View B ACC USD 18.8383 1.11%
    Worldwide Japanese Fund View A ACC CHF 11.6777 0.00%
    View A ACC EUR 14.5157 0.14%
    View View A ACC JPY 1258.0340 0.39%
    View A ACC SEK 130.9344 -0.21%
    View B ACC CHF 11.7275 0.00%
    View B ACC GBP 12.6607 0.28%
    View View B ACC EUR 16.8929 0.14%
    View View B ACC JPY 2168.1055 0.39%
    View View View B ACC USD 18.4201 0.20%
    View B INC GBP 12.5301 0.28%
    View B INC EUR 12.7837 0.14%
    View B INC USD 13.1403 0.20%
    View C ACC GBP 25.7522 0.28%
    View C ACC USD 17.4334 0.20%
    Worldwide Long Term Global Growth Fund View A ACC CHF 11.7352 1.21%
    View View A ACC EUR 22.1924 1.34%
    View View A ACC SGD 11.6418 1.48%
    View View A ACC USD 23.6308 1.40%
    View B ACC CHF 11.6900 1.20%
    View View B ACC EUR 36.2180 1.34%
    View B ACC GBP 24.3511 1.49%
    View View View B ACC USD 39.2955 1.40%
    View B INC USD 21.3445 1.40%
    View C ACC USD 12.1217 1.40%
    View C ACC JPY 2520.5744 1.60%
    Worldwide Pan-European Fund View A ACC CHF 12.3568 0.93%
    View A ACC EUR 15.5010 1.07%
    View B ACC CHF 12.0113 0.94%
    View View B ACC EUR 25.9694 1.07%
    View B ACC GBP 16.1202 1.21%
    View View View B ACC USD 23.0289 1.13%
    View C ACC GBP 18.3129 1.22%
    Worldwide Positive Change Fund View A ACC CHF 12.9882 1.12%
    View View A ACC EUR 21.2956 1.25%
    View View A ACC USD 20.2183 1.31%
    View B ACC AUD 24.1117 1.46%
    View B ACC CAD 21.5294 1.11%
    View B ACC CHF 13.0571 1.12%
    View View B ACC EUR 23.9111 1.26%
    View B ACC GBP 15.4003 1.40%
    View View View B ACC USD 23.9090 1.31%
    View C ACC AUD 24.2847 1.46%
    View C ACC JPY 2404.6595 1.51%
    Worldwide UK Equity Alpha Fund View View B ACC EUR 12.2723 0.77%
    View View B ACC GBP 11.8014 0.91%
    View View B ACC USD 12.4386 0.83%
    Worldwide US Equity Growth Fund View A ACC CHF 12.8099 2.01%
    View A ACC EUR 24.6309 2.15%
    View View A ACC USD 24.1915 2.21%
    View B ACC CHF 12.8775 2.01%
    View View B ACC EUR 37.9079 2.15%
    View B ACC GBP 25.0402 2.30%
    View View View B ACC USD 42.2190 2.21%
    View C ACC GBP 89.6210 2.30%