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 (16/01/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 12.9917 1.47%
    View View View B ACC USD 12.4071 1.27%
    View F ACC USD 12.4704 1.27%
    View F ACC GBP 9.1984 1.20%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.8265 0.31%
    View View View B ACC USD 9.8316 0.11%
    View F ACC USD 9.6335 0.10%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.5385 0.54%
    View View View B ACC USD 13.0189 0.34%
    View C ACC JPY 1682.7400 0.40%
    Worldwide Global Credit Fund View View View B ACC USD 11.3977 0.13%
    View C ACC USD 14.1443 0.13%
    Worldwide Global Stewardship Select Fund View B ACC EUR 8.8165 1.59%
    View View B ACC USD 8.7010 1.39%
    View F ACC GBP 8.6785 1.32%
    Worldwide Japanese Fund View View A ACC EUR 10.1387 -0.16%
    View A ACC SEK 92.7902 -0.21%
    View B ACC GBP 8.9330 -0.43%
    View View B ACC EUR 11.6561 -0.16%
    View View B ACC JPY 1422.3947 -0.30%
    View View View B ACC USD 12.2007 -0.36%
    View B INC GBP 8.9803 -0.43%
    View B INC EUR 8.9639 -0.16%
    View C ACC GBP 17.9276 -0.43%
    View View C ACC USD 11.3941 -0.36%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 14.8686 2.23%
    View View View B ACC USD 15.4859 2.03%
    View F ACC USD 12.2070 2.03%
    Worldwide Pan-European Fund View View B ACC EUR 14.7130 -0.10%
    View View View B ACC USD 12.5257 -0.31%
    View B ACC GBP 9.3393 -0.37%
    View C ACC GBP 10.4703 -0.37%
    View F ACC EUR 9.4515 -0.10%
    View F ACC USD 10.0280 -0.31%
    Worldwide Positive Change Fund View B ACC EUR 10.0118 0.98%
    View View B ACC USD 9.6100 0.78%
    View C ACC AUD 10.2452 0.98%
    View F ACC USD 9.4818 0.78%
    View F ACC EUR 9.5190 0.98%
    View F ACC AUD 10.2402 0.98%