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.

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

    loading
    Irish UCITS (18/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1176.8944 0.21%
    Worldwide Emerging Markets Leading Companies Fund View B ACC EUR 14.1356 0.93%
    View View View B ACC USD 15.7096 0.73%
    View C ACC JPY 2066.0761 1.25%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.5505 0.54%
    View B ACC GBP 16.7685 0.27%
    View B INC GBP 20.6578 0.27%
    View View B ACC USD 21.0614 0.62%
    Worldwide Global Alpha Choice Fund* View B ACC NOK 279.6642 0.64%
    View D ACC NOK 168.6241 0.64%
    Worldwide Global Alpha Fund View A ACC USD 17.6716 0.66%
    View A INC USD 17.6636 0.66%
    View View B ACC USD 18.3824 0.66%
    View B INC USD 18.3458 0.66%
    View C ACC CHF 15.5505 0.49%
    View C INC JPY 1326.9859 1.18%
    View D ACC DKK 169.0548 0.84%
    View B ACC EUR 9.9677 0.86%
    Worldwide Global Credit Fund View View View B ACC USD 11.5189 -0.01%
    View C ACC USD 14.2374 -0.01%
    Worldwide Global Credit Fund* View B ACC EUR 10.9644 -0.04%
    View B INC EUR 10.2060 -0.04%
    View C ACC GBP 13.9391 -0.02%
    Worldwide Japanese Fund View A ACC EUR 11.4175 -0.90%
    View B ACC EUR 13.0092 -0.90%
    View B ACC JPY 1741.3011 -0.59%
    View View View B ACC USD 14.5766 -1.09%
    View C ACC GBP 19.8039 -1.43%
    View C ACC USD 13.5318 -1.09%
    Worldwide Japanese Fund* View B ACC EUR 12.6529 -0.58%
    View B ACC USD 13.1816 -0.56%
    View B ACC GBP 11.3330 -0.57%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.7076 0.53%
    View B ACC EUR 14.0887 0.73%
    View F ACC USD 12.3435 0.53%
    Worldwide Pan-European Fund View B ACC EUR 17.5002 0.91%
    View View View B ACC USD 15.9417 0.71%
    View C ACC GBP 12.3245 0.37%
    View F ACC EUR 11.2114 0.91%
    View F ACC USD 12.7334 0.71%
    Worldwide US Equity Growth Fund View C ACC GBP 27.5874 0.23%
    View B ACC EUR 11.6180 0.78%
    View View View B ACC USD 13.2991 0.58%