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 (20/10/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 14.5916 0.06%
    View B ACC EUR 13.8180 -0.31%
    View B ACC USD 14.7081 0.06%
    Worldwide Discovery Fund View A ACC EUR 15.5952 -0.33%
    View B ACC CAD 15.7644 0.11%
    View View B ACC EUR 24.3498 -0.32%
    View B ACC GBP 17.7570 0.25%
    View B INC GBP 16.3473 0.25%
    View B ACC NZD 16.0073 1.05%
    View View View B ACC USD 24.0142 0.05%
    View C ACC GBP 17.1908 0.25%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.6927 0.11%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 12.0972 0.37%
    View A ACC USD 11.7771 0.75%
    View View B ACC EUR 17.4565 0.38%
    View View View B ACC USD 18.7181 0.75%
    View C ACC JPY 2380.1679 0.93%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6022 0.03%
    View B INC EUR 9.9784 0.03%
    Worldwide Global Alpha Choice Fund View B ACC CAD 21.3466 -0.58%
    View View B ACC EUR 15.2371 -1.01%
    View B ACC GBP 24.7818 -0.44%
    View B INC GBP 30.0205 -0.44%
    View View View B ACC USD 29.1482 -0.64%
    View View View B INC USD 13.3075 -0.64%
    View View D* ACC NOK 221.0665 -0.63%
    View View B* ACC NOK 365.6620 -0.63%
    Worldwide Global Alpha Fund View View A ACC EUR 12.6074 -1.04%
    View A ACC USD 23.4385 -0.67%
    View A INC USD 23.4704 -0.67%
    View B ACC CHF 11.3717 -1.10%
    View View B ACC EUR 14.0596 -1.04%
    View View View B ACC USD 25.0120 -0.67%
    View B INC USD 24.5543 -0.67%
    View C ACC CHF 20.3226 -1.10%
    View C ACC GBP 12.3968 -0.47%
    View C INC JPY 1685.6124 -0.50%
    View D ACC DKK 238.8821 -1.03%
    Worldwide Global Credit Fund View View View A ACC USD 10.4299 0.04%
    View View View B ACC USD 13.7192 0.04%
    B INC USD 10.3724 0.04%
    View C ACC USD 17.1586 0.04%
    View View B* INC EUR 10.4489 0.03%
    View View B* ACC EUR 12.1336 0.04%
    View View B* ACC GBP 11.5731 0.04%
    View B* INC GBP 10.2696 0.04%
    Worldwide Global Income Growth Fund View B ACC EUR 11.0877 -0.94%
    View B INC EUR 10.7254 -0.94%
    View View B ACC USD 11.6532 -0.56%
    View B INC USD 11.2757 -0.56%
    Worldwide Global Stewardship Fund View View A ACC EUR 16.2604 -0.54%
    View View B ACC EUR 16.2529 -0.54%
    View B ACC GBP 16.0854 0.03%
    View View View B ACC USD 16.5554 -0.17%
    Worldwide Health Innovation Fund View View A ACC USD 15.8506 -0.57%
    View View B ACC EUR 16.3542 -0.94%
    View B ACC GBP 11.4024 -0.37%
    View View B ACC USD 16.6036 -0.57%
    Worldwide Japanese Fund View A ACC EUR 12.8644 -0.88%
    View A ACC JPY 1063.2700 -0.34%
    View A ACC SEK 118.5466 -0.54%
    View B ACC GBP 11.7140 -0.30%
    View View B ACC EUR 14.9082 -0.88%
    View View B ACC JPY 1825.0282 -0.33%
    View View View B ACC USD 16.1151 -0.50%
    View B INC GBP 11.5932 -0.30%
    View B INC EUR 11.2818 -0.88%
    View B INC USD 11.4960 -0.50%
    View C ACC GBP 23.7599 -0.30%
    View C ACC USD 15.2091 -0.50%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 19.9144 -1.08%
    View A ACC SGD 10.4701 -0.73%
    View A ACC USD 21.0094 -0.71%
    View View B ACC EUR 32.3668 -1.07%
    View B ACC GBP 22.8151 -0.50%
    View View View B ACC USD 34.8128 -0.70%
    View View B INC USD 18.9096 -0.70%
    View C ACC USD 10.7060 -0.70%
    View C ACC JPY 2142.3151 -0.53%
    Worldwide Pan-European Fund View View A ACC EUR 13.5018 -0.63%
    View B ACC CHF 10.1381 -0.69%
    View View B ACC EUR 22.5198 -0.63%
    View B ACC GBP 14.6555 -0.06%
    View View View B ACC USD 19.7969 -0.26%
    View C ACC GBP 16.6014 -0.05%
    Worldwide Positive Change Fund View View A ACC EUR 17.5870 -0.93%
    View A ACC USD 16.5525 -0.56%
    View B ACC AUD 21.2392 0.32%
    View B ACC CAD 18.3520 -0.49%
    View View B ACC EUR 19.6319 -0.92%
    View B ACC GBP 13.2562 -0.35%
    View View View B ACC USD 19.4601 -0.55%
    View C ACC AUD 21.3558 0.32%
    View C ACC JPY 1881.4632 -0.38%
    Worldwide US Equity Growth Fund View View A ACC EUR 20.7890 -0.81%
    View A ACC USD 20.2413 -0.44%
    View View B ACC EUR 31.8084 -0.81%
    View B ACC GBP 22.0282 -0.24%
    View View View B ACC USD 35.1191 -0.44%
    View C ACC GBP 78.7490 -0.24%