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 Prospectus and other relevant documentation of the Funds may be obtained from the French Local Representative and Transfer Agent: Société Générale Securities Services, 189, rue d’Aubervilliers, 75886 Paris Cedex 18, France.
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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%
    View View B* ACC USD 11.6017 0.04%
    View View B* INC USD 10.7464 0.04%
    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 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%
    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%
    View B INC USD 10.5243 0.22%
    View C ACC USD 17.6342 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 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%
    View View A* INC EUR 12.9951 0.38%
    View View B* ACC GBP 13.9659 0.38%
    View View B* ACC EUR 15.2332 0.38%
    View View B* ACC USD 17.0471 0.39%
    A* ACC EUR 14.0462 0.38%
    View A* ACC USD 12.6056 0.39%
    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%
    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 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%