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 (06/07/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund A ACC USD 12.2182 2.30%
    B ACC EUR 12.0412 1.81%
    B ACC USD 12.2761 2.31%
    Worldwide Discovery Fund View A ACC EUR 13.7887 0.35%
    View View B ACC EUR 21.4825 0.36%
    View View View B ACC USD 20.2972 0.86%
    View C ACC GBP 15.0510 0.62%
    Worldwide Diversified Return Euro Fund View B ACC EUR 10.1144 0.38%
    Worldwide Emerging Markets Leading Companies Fund View A ACC EUR 11.0179 1.31%
    A ACC USD 10.2756 1.81%
    View View B ACC EUR 15.8663 1.32%
    View View View B ACC USD 16.2991 1.82%
    View C ACC JPY 2108.4316 1.93%
    Worldwide European High Yield Bond Fund View B ACC EUR 10.2792 0.16%
    B INC EUR 9.8987 0.16%
    View B* ACC USD 10.6323 0.17%
    View B* INC USD 10.1917 0.16%
    Worldwide Global Alpha Fund View View A ACC EUR 11.8656 1.10%
    View A ACC USD 21.1354 1.60%
    View A INC USD 21.1580 1.60%
    View View B ACC EUR 13.1979 1.11%
    View View View B ACC USD 22.4937 1.61%
    View B INC USD 22.1287 1.61%
    View C ACC CHF 18.9095 1.16%
    View C ACC GBP 11.5544 1.37%
    View C INC JPY 1554.1982 1.72%
    View D ACC DKK 224.4365 1.11%
    Worldwide Global Credit Fund View View A ACC USD 10.1095 -0.05%
    View View View B ACC USD 13.2765 -0.04%
    B INC USD 10.1158 -0.04%
    View C ACC USD 16.5834 -0.04%
    View View B* INC EUR 10.2156 -0.04%
    View View C* ACC GBP 15.3612 -0.04%
    View View B* ACC EUR 11.7737 -0.05%
    View B* ACC GBP 11.2099 -0.04%
    B* INC GBP 10.0239 -0.04%
    Worldwide Global Income Growth Fund View B ACC EUR 10.4969 0.40%
    View B INC EUR 10.2979 0.40%
    View View B ACC USD 10.5690 0.90%
    View B INC USD 10.3655 0.90%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 14.3294 1.05%
    View View B ACC EUR 14.2716 1.06%
    View B ACC GBP 14.0475 1.32%
    View View View B ACC USD 13.9272 1.56%
    Worldwide Health Innovation Fund View View A ACC USD 13.2838 0.80%
    View View B ACC EUR 14.2556 0.31%
    View View B ACC USD 13.8657 0.81%
    Worldwide Japanese Fund View A ACC EUR 11.9244 1.13%
    View A ACC SEK 110.7143 1.16%
    View B ACC GBP 10.7707 1.40%
    View View B ACC EUR 13.7829 1.14%
    View View B ACC JPY 1647.8694 1.75%
    View View View B ACC USD 14.2735 1.64%
    View B INC GBP 10.7337 1.40%
    View B INC EUR 10.5053 1.14%
    B INC USD 10.2544 1.64%
    View C ACC GBP 21.8087 1.41%
    View C ACC USD 13.4477 1.65%
    View View A* INC EUR 10.0130 1.73%
    View View B* ACC GBP 10.6251 1.74%
    View View B* ACC EUR 11.6584 1.73%
    View View B* ACC USD 12.9345 1.74%
    A* ACC EUR 10.8251 1.73%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 17.3266 0.89%
    View A ACC USD 17.5123 1.38%
    View View B ACC EUR 28.0896 0.89%
    View View View B ACC USD 28.9443 1.39%
    View View B INC USD 15.7219 1.39%
    View C ACC JPY 1812.5296 1.50%
    View F ACC USD 22.8947 1.39%
    Worldwide Pan-European Fund View A ACC EUR 11.8624 0.06%
    View View B ACC EUR 19.7310 0.07%
    View View View B ACC USD 16.6174 0.56%
    View B ACC GBP 12.7705 0.32%
    View C ACC GBP 14.4417 0.33%
    Worldwide Positive Change Fund View View A ACC EUR 15.1918 0.69%
    View A ACC USD 13.6982 1.19%
    View View B ACC EUR 16.8971 0.70%
    View View View B ACC USD 16.0463 1.20%
    View C ACC AUD 17.7867 0.82%
    View C ACC JPY 1580.4022 1.31%
    Worldwide US Equity Growth Fund View View A ACC EUR 17.1497 1.74%
    View A ACC USD 15.9972 2.24%
    View View B ACC EUR 26.1455 1.75%
    View B ACC GBP 18.0076 2.01%
    View View View B ACC USD 27.6554 2.25%
    View C ACC GBP 64.3294 2.01%