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 (17/07/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1144.3021 -0.21%
    Worldwide Emerging Markets Leading Companies Fund View B ACC EUR 12.8729 -0.86%
    View View View B ACC USD 13.7551 -0.47%
    View C ACC JPY 1832.1631 -0.58%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.3435 -0.50%
    View B ACC GBP 17.5034 -0.33%
    View B INC GBP 21.5575 -0.33%
    View View B ACC USD 21.0606 -0.27%
    View B* ACC NOK 281.6439 -0.36%
    View D* ACC NOK 169.8915 -0.36%
    Worldwide Global Alpha Fund View A ACC USD 17.5145 -0.49%
    View A INC USD 17.5066 -0.49%
    View View B ACC USD 18.3027 -0.48%
    View B INC USD 18.2662 -0.48%
    View C ACC CHF 16.0432 -1.13%
    View C INC JPY 1337.2655 -0.59%
    View D ACC DKK 175.3398 -0.87%
    View B ACC EUR 10.3230 -0.87%
    Worldwide Global Credit Fund View View View B ACC USD 11.3770 -0.05%
    View C ACC USD 14.0874 -0.05%
    View B* ACC EUR 10.6898 -0.07%
    View B* INC EUR 9.8068 -0.07%
    View C* ACC GBP 13.6749 -0.06%
    Worldwide Japanese Fund View A ACC EUR 11.1560 -0.74%
    View B ACC EUR 12.7679 -0.74%
    View B ACC JPY 1658.3020 -0.46%
    View View View B ACC USD 13.7539 -0.35%
    View C ACC GBP 19.5596 -0.41%
    View C ACC USD 12.8059 -0.35%
    View A ACC SEK 102.8335 -1.16%
    View B* ACC EUR 11.9884 -0.46%
    View B* ACC USD 12.6605 -0.45%
    View B* ACC GBP 10.7780 -0.46%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 17.6399 -0.95%
    View B ACC EUR 16.4577 -1.33%
    View F ACC USD 13.8833 -0.95%
    Worldwide Pan-European Fund View B ACC EUR 17.1613 0.37%
    View View View B ACC USD 15.0264 0.76%
    View B ACC GBP 10.8829 0.69%
    View C ACC GBP 12.1610 0.69%
    View F ACC EUR 11.0092 0.37%
    View F ACC USD 12.0211 0.76%
    Worldwide US Equity Growth Fund View C ACC GBP 35.4468 -0.98%
    View B ACC EUR 14.8405 -1.30%
    View View View B ACC USD 16.3330 -0.92%