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 German Information Agent: GerFIS - German Fund Information Services UG (Haftungsbeschrankt), Zum Eichhagen 4, 21382 Brietlingen, Germany.
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    Irish UCITS (17/06/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 9.9403 -0.65%
    View View B ACC EUR 15.3651 -0.65%
    View View View B ACC USD 14.4210 -1.23%
    View F ACC USD 14.5172 -1.22%
    View F ACC GBP 10.9527 -0.66%
    View F ACC EUR 11.5445 -0.64%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.2660 0.07%
    View F ACC EUR 10.2869 0.08%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.2951 0.40%
    View View View B ACC USD 10.1172 -0.19%
    View F ACC USD 9.9212 -0.19%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.7702 -0.31%
    View View View B ACC USD 14.0518 -0.89%
    View C ACC JPY 1820.8239 -0.58%
    Worldwide Global Alpha Fund View A ACC USD 17.2392 -0.76%
    View A INC USD 17.2485 -0.77%
    View View B ACC EUR 10.7312 -0.17%
    View View View B ACC USD 18.1681 -0.76%
    View B INC USD 18.0734 -0.76%
    View C ACC CHF 16.1017 -0.32%
    View C INC JPY 1279.2948 -0.44%
    View D ACC DKK 182.7072 -0.18%
    Worldwide Global Credit Fund View View View B ACC USD 12.1373 0.04%
    View C ACC USD 15.0885 0.04%
    View B* INC EUR 9.9627 0.04%
    View C* ACC GBP 14.4308 0.04%
    View B* ACC EUR 11.1126 0.04%
    B* ACC GBP 10.5794 0.04%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.1547 0.18%
    View View View B ACC USD 9.8473 -0.40%
    View F ACC GBP 10.0489 0.17%
    Worldwide Japanese Fund View A ACC EUR 10.8906 0.14%
    View A ACC SEK 103.7644 0.09%
    View B ACC GBP 9.6971 0.14%
    View View B ACC EUR 12.5874 0.16%
    View View B ACC JPY 1508.8934 -0.12%
    View View View B ACC USD 12.9487 -0.43%
    View B INC GBP 9.7484 0.14%
    View B INC EUR 9.6801 0.16%
    B INC USD 9.3908 -0.43%
    View C ACC GBP 19.5097 0.14%
    View C ACC USD 12.1228 -0.43%
    View A* INC EUR 9.3875 -0.13%
    View B* ACC GBP 9.8257 -0.12%
    View B* ACC EUR 10.8162 -0.12%
    View B* ACC USD 11.7278 -0.11%
    Worldwide Long Term Global Growth Fund View A ACC USD 9.9842 -0.33%
    View View B ACC EUR 15.9864 0.25%
    View View View B ACC USD 16.3633 -0.34%
    View C ACC JPY 1027.5394 -0.02%
    View F ACC USD 12.9153 -0.33%
    View F ACC GBP 11.0238 0.23%
    Worldwide Pan-European Fund View View B ACC EUR 16.5699 0.23%
    View View View B ACC USD 13.8624 -0.36%
    View B ACC GBP 10.5721 0.21%
    View C ACC GBP 11.8846 0.22%
    View F ACC EUR 10.6434 0.23%
    View F ACC USD 11.0982 -0.36%
    Worldwide Positive Change Fund View View B ACC EUR 10.6853 -0.08%
    View View View B ACC USD 10.0798 -0.67%
    View C ACC AUD 11.2636 -0.31%
    View F ACC USD 9.9557 -0.66%
    View F ACC EUR 10.1699 -0.08%
    View F ACC AUD 11.2425 -0.31%
    Worldwide US Equity Growth Fund View View B ACC EUR 16.0763 0.03%
    View View View B ACC USD 16.8917 -0.55%
    View C ACC GBP 38.8020 0.02%
    View F ACC USD 12.1794 -0.55%
    View F ACC EUR 10.6130 0.04%