1. Overview

    Locally registered funds 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 (17/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View F ACC USD 11.9144 -1.27%
    View B ACC EUR 11.6135 -1.31%
    View View B ACC USD 11.8982 -1.28%
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.7485 -0.14%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1174.4551 -0.13%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.4406 0.00%
    View View View B ACC USD 11.1847 0.03%
    View F ACC USD 10.9644 0.03%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.0054 -0.27%
    View View View B ACC USD 15.5954 -0.23%
    View C ACC JPY 2040.6170 -0.17%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.4720 -0.09%
    View B ACC GBP 16.7234 -0.47%
    View B INC GBP 20.6022 -0.47%
    View View View B ACC USD 20.9326 -0.25%
    Worldwide Global Alpha Choice Fund* View B ACC NOK 277.8934 -0.25%
    View D ACC NOK 167.5563 -0.25%
    Worldwide Global Alpha Fund View View A ACC USD 17.5558 -0.42%
    View View A INC USD 17.5478 -0.42%
    View View View B ACC USD 18.2615 -0.41%
    View View B INC USD 18.2250 -0.41%
    View C ACC CHF 15.4752 -0.57%
    View C INC JPY 1311.5418 -0.35%
    View D ACC DKK 167.6390 -0.46%
    View View B ACC EUR 9.8827 -0.45%
    Worldwide Global Credit Fund View View View B ACC USD 11.5203 0.10%
    View C ACC USD 14.2389 0.10%
    Worldwide Global Credit Fund* View B ACC EUR 10.9690 0.09%
    View B INC EUR 10.2104 0.09%
    View C ACC GBP 13.9420 0.10%
    Worldwide Japanese Fund View View A ACC EUR 11.5210 -0.53%
    View View B ACC EUR 13.1268 -0.53%
    View View B ACC JPY 1751.5584 -0.44%
    View View View B ACC USD 14.7373 -0.50%
    View C ACC GBP 20.0908 -0.71%
    View View C ACC USD 13.6807 -0.50%
    Worldwide Japanese Fund* View B ACC EUR 12.7272 -0.44%
    View B ACC USD 13.2559 -0.43%
    View B ACC GBP 11.3980 -0.43%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.6251 -0.03%
    View View B ACC EUR 13.9872 -0.06%
    View F ACC USD 12.2785 -0.03%
    Worldwide Pan-European Fund View View B ACC EUR 17.3427 -0.37%
    View View View B ACC USD 15.8291 -0.34%
    View C ACC GBP 12.2795 -0.55%
    View F ACC EUR 11.1104 -0.37%
    View F ACC USD 12.6435 -0.34%
    Worldwide US Equity Growth Fund View C ACC GBP 27.5232 -1.01%
    View View B ACC EUR 11.5286 -0.83%
    View View View B ACC USD 13.2228 -0.79%