1. Overview

    Funds available to Professional Investors in Hong Kong 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 (26/04/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1151.9022 -0.30%
    Worldwide Emerging Markets Leading Companies Fund View B ACC EUR 12.6600 -0.28%
    View View View B ACC USD 14.0204 -0.54%
    View C ACC JPY 1815.2626 -0.29%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.3546 -0.44%
    View B ACC GBP 15.9256 -0.13%
    View B INC GBP 19.6196 -0.13%
    View View B ACC USD 20.1079 -0.42%
    View B* ACC NOK 266.3909 -0.35%
    View D* ACC NOK 160.6761 -0.35%
    Worldwide Global Alpha Fund View A ACC USD 16.8256 -0.36%
    View A INC USD 16.8179 -0.36%
    View View B ACC USD 17.5462 -0.36%
    View B INC USD 17.5111 -0.36%
    View C ACC CHF 15.2121 -0.13%
    View C INC JPY 1246.5053 -0.11%
    View D ACC DKK 162.0613 -0.06%
    View B ACC EUR 9.5483 -0.10%
    Worldwide Global Credit Fund View View View B ACC USD 11.3015 -0.25%
    View C ACC USD 13.9843 -0.24%
    View B* ACC EUR 10.6828 -0.27%
    View B* INC EUR 9.8704 -0.27%
    View C* ACC GBP 13.6271 -0.26%
    Worldwide Japanese Fund View A ACC EUR 10.9678 0.28%
    View B ACC EUR 12.5271 0.28%
    View B ACC JPY 1641.7469 0.27%
    View View View B ACC USD 13.9864 0.03%
    View C ACC GBP 18.9341 0.32%
    View C ACC USD 13.0048 0.03%
    View A ACC SEK 102.6893 0.72%
    View B* ACC EUR 11.8950 0.28%
    View B* ACC USD 12.4714 0.31%
    View B* ACC GBP 10.6716 0.29%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.3974 -1.05%
    View B ACC EUR 13.8602 -0.79%
    View F ACC USD 12.1099 -1.05%
    Worldwide Pan-European Fund View B ACC EUR 16.4817 0.73%
    View View View B ACC USD 14.9597 0.47%
    View B ACC GBP 10.3261 0.76%
    View C ACC GBP 11.5247 0.76%
    View F ACC EUR 10.5667 0.73%
    View F ACC USD 11.9584 0.47%
    Worldwide US Equity Growth Fund View C ACC GBP 28.3581 -0.66%
    View B ACC EUR 12.0311 -0.69%
    View View View B ACC USD 13.7236 -0.95%