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.
  2. There was an error loading data, please try again.

    loading
    Irish UCITS (06/12/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 10.6236 -0.66%
    View View B ACC EUR 16.4792 -0.66%
    View View View B ACC USD 15.3045 -0.62%
    View F ACC CAD 10.0253 -0.66%
    View F ACC EUR 12.4035 -0.66%
    View F ACC GBP 11.1671 -0.55%
    View F INC GBP 10.2806 -0.55%
    View F ACC NZD 10.1909 -1.09%
    View F ACC USD 15.4340 -0.62%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.5059 0.21%
    View F ACC EUR 10.5421 0.21%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 10.4286 0.84%
    View View B ACC EUR 14.9653 0.84%
    View View View B ACC USD 15.1113 0.88%
    View C ACC JPY 1965.3169 0.57%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6189 0.08%
    View B INC EUR 10.3854 0.08%
    View View B* ACC USD 10.8404 0.09%
    View View B* INC USD 10.6047 0.09%
    Worldwide Global Credit Fund View View View B ACC USD 12.7161 -0.01%
    View C ACC USD 15.8415 -0.01%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 10.6897 -0.24%
    View View B ACC EUR 10.5849 -0.23%
    View B ACC GBP 9.7500 -0.13%
    View View View B ACC USD 10.1564 -0.19%
    View F ACC GBP 9.9507 -0.13%
    Worldwide Japanese Fund View A ACC EUR 11.9651 0.43%
    View A ACC SEK 111.6259 0.28%
    View B ACC GBP 10.0574 0.53%
    View View B ACC EUR 13.7579 0.43%
    View View B ACC JPY 1632.3890 0.16%
    View View View B ACC USD 14.0046 0.47%
    View B INC GBP 10.0229 0.53%
    View B INC EUR 10.4862 0.43%
    View B INC USD 10.0613 0.47%
    View C ACC GBP 20.2933 0.54%
    View C ACC USD 13.1483 0.47%
    View View A* INC EUR 10.0711 0.15%
    View View B* ACC GBP 10.6507 0.16%
    View View B* ACC EUR 11.6643 0.16%
    View View B* ACC USD 12.8103 0.16%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 11.1238 0.09%
    View A ACC USD 11.0568 0.13%
    View View B ACC EUR 17.9507 0.09%
    View View View B ACC USD 18.1814 0.13%
    View View B INC USD 9.8758 0.13%
    View C ACC JPY 1145.3606 -0.18%
    View F ACC USD 14.3712 0.14%
    View F ACC GBP 11.7638 0.20%
    Worldwide Pan-European Fund View View A ACC EUR 10.8415 0.67%
    View View B ACC EUR 17.9332 0.67%
    View View View B ACC USD 14.8458 0.71%
    View B ACC GBP 10.8580 0.78%
    View C ACC GBP 12.2423 0.78%
    View F ACC EUR 11.5192 0.67%
    View F ACC USD 11.8855 0.71%
    Worldwide Positive Change Fund View View A ACC EUR 11.0773 0.17%
    View View B ACC EUR 12.2468 0.17%
    View View View B ACC USD 11.4318 0.21%
    View C ACC AUD 12.8578 0.02%
    View C ACC JPY 1133.8734 -0.10%
    View F ACC AUD 12.8148 0.02%
    View F ACC CAD 10.7590 0.16%
    View F ACC EUR 11.6698 0.17%
    View F ACC USD 11.3044 0.21%
    Worldwide US Equity Growth Fund View View A ACC EUR 10.8248 -0.87%
    View View B ACC EUR 16.4017 -0.87%
    View B ACC GBP 10.5676 -0.76%
    View View View B ACC USD 17.0530 -0.83%
    View C ACC GBP 37.6554 -0.76%
    View F ACC USD 12.3101 -0.83%
    View F ACC EUR 10.8405 -0.87%
ARCHIVED