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Fund Type

Irish UCITS as at

Showing 179 fund(s)

Irish UCITS (04/12/2023)	Share Class	Distribution Type	Currency	NAV Per Share	% Change
Worldwide Asia Ex Japan Fund ISIN: IE00BKYBTW37 SFDR: Art.6	A	Acc	USD	12.6335	0.41%
Worldwide Asia Ex Japan Fund ISIN: IE00BN15WT71 SFDR: Art.6	B	Acc	CHF	8.5837	0.27%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WJ76 SFDR: Art.6	B	Acc	EUR	13.4095	0.62%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WK81 SFDR: Art.6	B	Acc	USD	13.1735	0.41%
Worldwide Asia Ex Japan Fund ISIN: IE0003IVLHW7 SFDR: Art.6	A	Acc	SGD	9.0246	0.32%
Worldwide China A Shares Growth Fund ISIN: IE00BJJP8599 SFDR: Art.8	B	Acc	AUD	13.5937	-2.06%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3Q24 SFDR: Art.8	B	Acc	CNH	134.8578	-1.78%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3N92 SFDR: Art.8	B	Acc	EUR	13.1737	-1.53%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3P17 SFDR: Art.8	B	Acc	USD	12.6240	-1.73%
Worldwide China A Shares Growth Fund ISIN: IE000OXMWD49 SFDR: Art.8	B	Acc	GBP	6.6891	-1.79%
Worldwide China Fund ISIN: IE00BNTJ9T09 SFDR: Art.8	B	Acc	USD	4.5666	-1.38%
Worldwide China Fund ISIN: IE00BNTJ9S91 SFDR: Art.8	B	Acc	EUR	5.0147	-1.18%
Worldwide China Fund ISIN: IE0003THSEW5 SFDR: Art.8	B	Acc	GBP	5.0179	-1.45%
Worldwide China Fund ISIN: IE00BNTJ9N47 SFDR: Art.8	A	Acc	CHF	4.2282	-1.53%
Worldwide China Fund ISIN: IE00BNTJ9P60 SFDR: Art.8	A	Acc	EUR	4.8840	-1.19%
Worldwide China Fund ISIN: IE00BNTJ9Q77 SFDR: Art.8	A	Acc	USD	4.4474	-1.39%
Worldwide China Fund ISIN: IE00BNTJ9R84 SFDR: Art.8	B	Acc	CHF	4.3417	-1.52%
Worldwide Discovery Fund ISIN: IE00BJ5JS224 SFDR: Art.8	A	Acc	EUR	8.2175	2.82%
Worldwide Discovery Fund ISIN: IE00BKLC2X16 SFDR: Art.8	B	Acc	CAD	8.0576	2.78%
Worldwide Discovery Fund ISIN: IE00BD09K309 SFDR: Art.8	B	Acc	EUR	13.1349	2.83%
Worldwide Discovery Fund ISIN: IE00BG88PY66 SFDR: Art.8	B	Acc	GBP	9.0448	2.55%
Worldwide Discovery Fund ISIN: IE00BJ7W3579 SFDR: Art.8	B	Inc	GBP	8.3268	2.56%
Worldwide Discovery Fund ISIN: IE00BK63G481 SFDR: Art.8	B	Acc	NZD	8.4533	2.45%
Worldwide Discovery Fund ISIN: IE00BD09K416 SFDR: Art.8	B	Acc	USD	11.9557	2.62%
Worldwide Discovery Fund ISIN: IE00BJVHXJ20 SFDR: Art.8	C	Acc	GBP	8.9648	2.56%
Worldwide Diversified Return Fund ISIN: IE00BYXQHG70 SFDR: Art.6	B	Acc	USD	11.3836	0.71%
Worldwide Diversified Return Fund* ISIN: IE000ULJF344 SFDR: Art.6	B*	Acc	EUR	9.8798	0.71%
Worldwide Diversified Return Yen Fund ISIN: IE00BZ18GN21 SFDR: Art.6	B	Acc	JPY	1073.9115	0.70%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2933 SFDR: Art.8	B	Acc	EUR	7.1352	0.38%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2719 SFDR: Art.8	B	Acc	USD	6.4668	0.18%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WK88 SFDR: Art.8	A	Acc	CHF	8.0033	-0.21%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK5TW610 SFDR: Art.8	A	Acc	EUR	10.8585	0.14%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK70X580 SFDR: Art.8	A	Acc	USD	9.7566	-0.07%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WL95 SFDR: Art.8	B	Acc	CHF	8.1875	-0.20%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJK52 SFDR: Art.8	B	Acc	EUR	16.0561	0.14%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJL69 SFDR: Art.8	B	Acc	USD	15.8898	-0.06%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00B3T2JL14 SFDR: Art.8	C	Acc	JPY	2871.1655	-0.90%
Worldwide European High Yield Bond Fund ISIN: IE00BHTCM093 SFDR: Art.8	B	Acc	EUR	10.8155	0.21%
Worldwide European High Yield Bond Fund ISIN: IE00BJCZ3L78 SFDR: Art.8	B	Inc	EUR	8.9445	0.21%
Worldwide European High Yield Bond Fund* ISIN: IE00BHTCM101 SFDR: Art.8	B*	Acc	USD	11.8058	0.21%
Worldwide European High Yield Bond Fund* ISIN: IE00BJCZ3M85 SFDR: Art.8	B*	Inc	USD	9.8261	0.20%
Worldwide Global Alpha Choice Fund ISIN: IE00BVVB5F88 SFDR: Art.8	B	Acc	CAD	20.2896	0.86%
Worldwide Global Alpha Choice Fund ISIN: IE00BHNZM592 SFDR: Art.8	B	Acc	EUR	15.2873	0.91%
Worldwide Global Alpha Choice Fund ISIN: IE00BZ0FXF52 SFDR: Art.8	B	Acc	GBP	23.4736	0.64%
Worldwide Global Alpha Choice Fund ISIN: IE00BB36C725 SFDR: Art.8	B	Inc	GBP	28.3711	0.64%
Worldwide Global Alpha Choice Fund ISIN: IE00B88JT962 SFDR: Art.8	B	Acc	USD	26.9857	0.70%
Worldwide Global Alpha Choice Fund ISIN: IE00BG0WJG66 SFDR: Art.8	B	Inc	USD	12.3125	0.71%
Worldwide Global Alpha Choice Fund ISIN: IE00B8G4HY49 SFDR: Art.8	C	Inc	GBP	9.3010	0.65%
Worldwide Global Alpha Choice Fund ISIN: IE000YCVWW48 SFDR: Art.8	L	Acc	EUR	10.4908	0.91%
Worldwide Global Alpha Choice Fund ISIN: IE000F4G59L6 SFDR: Art.8	L	Acc	GBP	10.5869	0.64%
Worldwide Global Alpha Choice Fund ISIN: IE000VX01YT6 SFDR: Art.8	L	Acc	USD	11.3591	0.71%
Worldwide Global Alpha Choice Fund ISIN: IE000ZJRC701 SFDR: Art.8	L	Inc	USD	11.3144	0.71%
Worldwide Global Alpha Choice Fund* ISIN: IE00BYVXP887 SFDR: Art.8	D*	Acc	NOK	199.5114	0.68%
Worldwide Global Alpha Choice Fund* ISIN: IE00B6R6XH07 SFDR: Art.8	B*	Acc	NOK	328.1598	0.68%
Worldwide Global Alpha Fund ISIN: IE00BN15WW01 SFDR: Art.8	A	Acc	CHF	9.4205	0.33%
Worldwide Global Alpha Fund ISIN: IE00BK5TWB66 SFDR: Art.8	A	Acc	EUR	12.8556	0.67%
Worldwide Global Alpha Fund ISIN: IE00B84XWW62 SFDR: Art.8	A	Inc	USD	26.4226	0.47%
Worldwide Global Alpha Fund ISIN: IE00B88CSH68 SFDR: Art.8	A	Acc	USD	22.0583	0.47%
Worldwide Global Alpha Fund ISIN: IE00BM98ZM50 SFDR: Art.8	B	Acc	GBP	9.4300	0.41%
Worldwide Global Alpha Fund ISIN: IE00BSNB8564 SFDR: Art.8	B	Acc	CHF	10.6010	0.33%
Worldwide Global Alpha Fund ISIN: IE00BFX4DD70 SFDR: Art.8	B	Acc	EUR	14.7590	0.68%
Worldwide Global Alpha Fund ISIN: IE00B912KW96 SFDR: Art.8	B	Acc	USD	24.2330	0.48%
Worldwide Global Alpha Fund ISIN: IE00BMXR2D84 SFDR: Art.8	B	Inc	GBP	9.8004	0.41%
Worldwide Global Alpha Fund ISIN: IE00B90ZJS81 SFDR: Art.8	B	Inc	USD	23.5038	0.48%
Worldwide Global Alpha Fund ISIN: IE00BRS62D57 SFDR: Art.8	C	Acc	CHF	19.2364	0.34%
Worldwide Global Alpha Fund ISIN: IE00BJM0FX81 SFDR: Art.8	C	Acc	GBP	12.5091	0.42%
Worldwide Global Alpha Fund ISIN: IE00BVYJ4Z25 SFDR: Art.8	C	Inc	JPY	2242.1735	-0.37%
Worldwide Global Alpha Fund ISIN: IE0001CZ8001 SFDR: Art.8	L	Acc	EUR	10.5006	0.68%
Worldwide Global Alpha Fund ISIN: IE000I648KA6 SFDR: Art.8	L	Acc	GBP	10.6739	0.41%
Worldwide Global Alpha Fund ISIN: IE000YM3BHB9 SFDR: Art.8	L	Inc	USD	11.1677	0.48%
Worldwide Global Alpha Fund ISIN: IE0007FT3JN3 SFDR: Art.8	L	Acc	USD	11.2603	0.48%
Worldwide Global Alpha Fund ISIN: IE000ZWQ4OU3 SFDR: Art.8	B	Acc	JPY	1114.7484	-0.37%
Worldwide Global Dividend Growth Fund ISIN: IE00BN15WV93 SFDR: Art.6	B	Acc	CHF	12.6494	0.29%
Worldwide Global Dividend Growth Fund ISIN: IE00BKLC2W09 SFDR: Art.6	B	Acc	EUR	15.1741	0.64%
Worldwide Global Dividend Growth Fund ISIN: IE00BK8PGD16 SFDR: Art.6	B	Inc	EUR	13.8525	0.63%
Worldwide Global Dividend Growth Fund ISIN: IE00BF6NPR96 SFDR: Art.6	B	Acc	USD	14.7194	0.43%
Worldwide Global Dividend Growth Fund ISIN: IE00BK8PGF30 SFDR: Art.6	B	Inc	USD	13.4385	0.43%
Worldwide Global Strategic Bond Fund ISIN: IE00BK70YV13 SFDR: Art.8	A	Acc	USD	9.7439	0.94%
Worldwide Global Strategic Bond Fund ISIN: IE00BYM6HL37 SFDR: Art.8	B	Acc	USD	13.1251	0.94%
Worldwide Global Strategic Bond Fund ISIN: IE00BMZ81091 SFDR: Art.8	B	Inc	USD	8.8207	0.94%
Worldwide Global Strategic Bond Fund ISIN: IE00B7960C91 SFDR: Art.8	C	Acc	USD	16.5386	0.95%
Worldwide Global Strategic Bond Fund* ISIN: IE00BZ1F1L67 SFDR: Art.8	B*	Inc	EUR	8.4781	0.94%
Worldwide Global Strategic Bond Fund* ISIN: IE00BW0DJM76 SFDR: Art.8	B*	Acc	EUR	10.9867	0.94%
Worldwide Global Strategic Bond Fund* ISIN: IE00BMZ81109 SFDR: Art.8	B*	Inc	GBP	8.5829	0.94%
Worldwide Health Innovation Fund ISIN: IE00BKPVKX08 SFDR: Art.8	A	Acc	CHF	5.4780	0.67%
Worldwide Health Innovation Fund ISIN: IE00BN7HTK74 SFDR: Art.8	A	Acc	EUR	6.1706	1.02%
Worldwide Health Innovation Fund ISIN: IE00BKMG4D66 SFDR: Art.8	A	Acc	USD	8.7630	0.82%
Worldwide Health Innovation Fund ISIN: IE00BKPVKW90 SFDR: Art.8	B	Acc	CHF	5.6829	0.68%
Worldwide Health Innovation Fund ISIN: IE00BGGJJB67 SFDR: Art.8	B	Acc	EUR	10.1683	1.03%
Worldwide Health Innovation Fund ISIN: IE00BD9MC568 SFDR: Art.8	B	Acc	GBP	6.6953	0.76%
Worldwide Health Innovation Fund ISIN: IE00BGGJJ945 SFDR: Art.8	B	Acc	USD	9.5282	0.83%
Worldwide Health Innovation Fund ISIN: IE000DZN6N44 SFDR: Art.8	B	Inc	USD	5.4009	0.83%
Worldwide Islamic Global Equities Fund ISIN: IE000ILJY605 SFDR: Art.8	B	Acc	USD	11.9612	0.65%
Worldwide Islamic Global Equities Fund ISIN: IE000JZWVBT4 SFDR: Art.8	B	Acc	EUR	11.6302	0.86%
Worldwide Islamic Global Equities Fund ISIN: IE0009TGSLD9 SFDR: Art.8	B	Acc	GBP	11.6435	0.59%
Worldwide Islamic Global Equities Fund ISIN: IE000ABP24M1 SFDR: Art.8	B	Acc	CHF	10.5073	0.51%
Worldwide Japanese Fund ISIN: IE00BN15WP34 SFDR: Art.8	A	Acc	CHF	7.2901	0.02%
Worldwide Japanese Fund ISIN: IE00BYNZR422 SFDR: Art.8	A	Acc	EUR	10.4747	0.36%
Worldwide Japanese Fund ISIN: IE00BFMNL083 SFDR: Art.8	A	Acc	JPY	1110.3585	-0.69%
Worldwide Japanese Fund ISIN: IE00BF4LVG61 SFDR: Art.8	A	Acc	SEK	105.0910	-0.19%
Worldwide Japanese Fund ISIN: IE00BFWJRQ46 SFDR: Art.8	A	Acc	USD	6.5636	0.16%
Worldwide Japanese Fund ISIN: IE00BN15WQ41 SFDR: Art.8	B	Acc	CHF	7.5057	0.03%
Worldwide Japanese Fund ISIN: IE00BFWVPN37 SFDR: Art.8	B	Acc	GBP	9.2632	0.10%
Worldwide Japanese Fund ISIN: IE00BYW73306 SFDR: Art.8	B	Acc	EUR	12.4848	0.37%
Worldwide Japanese Fund ISIN: IE00BPYP3T56 SFDR: Art.8	B	Acc	JPY	1959.7740	-0.68%
Worldwide Japanese Fund ISIN: IE00BY7S4358 SFDR: Art.8	B	Acc	USD	12.4556	0.17%
Worldwide Japanese Fund ISIN: IE00BFWVPR74 SFDR: Art.8	B	Inc	GBP	8.9553	0.11%
Worldwide Japanese Fund ISIN: IE00BFWVPQ67 SFDR: Art.8	B	Inc	EUR	9.2331	0.37%
Worldwide Japanese Fund ISIN: IE00BFWVPM20 SFDR: Art.8	B	Inc	USD	8.6833	0.17%
Worldwide Japanese Fund ISIN: IE00BP852R21 SFDR: Art.8	C	Acc	GBP	19.1442	0.11%
Worldwide Japanese Fund ISIN: IE00BF2C5811 SFDR: Art.8	C	Acc	USD	11.9777	0.17%
Worldwide Japanese Fund* ISIN: IE00BFWYPN26 SFDR: Art.6	A*	Inc	EUR	11.5912	-0.69%
Worldwide Japanese Fund* ISIN: IE00BVGBXT35 SFDR: Art.6	B*	Acc	GBP	13.1330	-0.67%
Worldwide Japanese Fund* ISIN: IE00BVGBXR11 SFDR: Art.6	B*	Acc	EUR	13.9070	-0.68%
Worldwide Japanese Fund* ISIN: IE00BXDZF966 SFDR: Art.6	B*	Acc	USD	16.4742	-0.68%
Worldwide Japanese Fund* ISIN: IE00BVGBXS28 SFDR: Art.6	A*	Acc	EUR	12.5317	-0.70%
Worldwide Japanese Fund* ISIN: IE00BK70X697 SFDR: Art.6	A*	Acc	USD	11.8942	-0.69%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WF36 SFDR: Art.8	A	Acc	CHF	7.5278	0.41%
Worldwide Long Term Global Growth Fund ISIN: IE00BK5TW727 SFDR: Art.8	A	Acc	EUR	16.5733	0.76%
Worldwide Long Term Global Growth Fund ISIN: IE00BHNBGF56 SFDR: Art.8	A	Acc	SGD	7.9106	0.47%
Worldwide Long Term Global Growth Fund ISIN: IE00BD1DSB51 SFDR: Art.8	A	Acc	USD	16.1469	0.56%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WG43 SFDR: Art.8	B	Acc	CHF	7.7360	0.42%
Worldwide Long Term Global Growth Fund ISIN: IE00BYX4R502 SFDR: Art.8	B	Acc	EUR	27.6883	0.77%
Worldwide Long Term Global Growth Fund ISIN: IE00BG4PVW16 SFDR: Art.8	B	Acc	GBP	18.4269	0.50%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQG5606 SFDR: Art.8	B	Acc	USD	27.4860	0.56%
Worldwide Long Term Global Growth Fund ISIN: IE00BJ7VXX24 SFDR: Art.8	B	Inc	USD	14.9299	0.56%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQ91946 SFDR: Art.8	C	Acc	USD	8.6196	0.57%
Worldwide Long Term Global Growth Fund ISIN: IE00BD5GZ312 SFDR: Art.8	C	Acc	JPY	2396.0517	-0.28%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PC14 SFDR: Art.6	A*	Acc	GBP	6.5835	0.55%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PD21 SFDR: Art.6	A*	Acc	AUD	5.7674	0.55%
Worldwide Pan-European Fund ISIN: IE00BN15WX18 SFDR: Art.8	A	Acc	CHF	7.0612	0.50%
Worldwide Pan-European Fund ISIN: IE00BK5TWC73 SFDR: Art.8	A	Acc	EUR	10.2418	0.84%
Worldwide Pan-European Fund ISIN: IE00BN15WY25 SFDR: Art.8	B	Acc	CHF	7.0440	0.50%
Worldwide Pan-European Fund ISIN: IE00B9103N50 SFDR: Art.8	B	Acc	EUR	17.5975	0.85%
Worldwide Pan-European Fund ISIN: IE00BG0PVQ91 SFDR: Art.8	B	Acc	GBP	10.8137	0.58%
Worldwide Pan-European Fund ISIN: IE00B9XQK303 SFDR: Art.8	B	Acc	USD	14.2773	0.65%
Worldwide Positive Change Fund ISIN: IE00BN15WH59 SFDR: Art.9	A	Acc	CHF	9.4025	0.32%
Worldwide Positive Change Fund ISIN: IE00BK5TW941 SFDR: Art.9	A	Acc	EUR	17.8760	0.67%
Worldwide Positive Change Fund ISIN: IE00BK70ZP28 SFDR: Art.9	A	Acc	USD	15.5261	0.46%
Worldwide Positive Change Fund ISIN: IE00BD3TXF01 SFDR: Art.9	B	Acc	AUD	21.8090	0.13%
Worldwide Positive Change Fund ISIN: IE00BKLVKQ76 SFDR: Art.9	B	Acc	CAD	18.2811	0.63%
Worldwide Positive Change Fund ISIN: IE00BN15WJ73 SFDR: Art.9	B	Acc	CHF	9.7176	0.33%
Worldwide Positive Change Fund ISIN: IE00BDCY2C68 SFDR: Art.9	B	Acc	EUR	20.6390	0.68%
Worldwide Positive Change Fund ISIN: IE00BLRPML96 SFDR: Art.9	B	Acc	GBP	13.1595	0.41%
Worldwide Positive Change Fund ISIN: IE00BL9XLZ85 SFDR: Art.9	B	Acc	JPY	1077.6272	-0.38%
Worldwide Positive Change Fund ISIN: IE00BDCY2N73 SFDR: Art.9	B	Acc	USD	18.8816	0.47%
Worldwide Positive Change Fund ISIN: IE00BG47J676 SFDR: Art.9	C	Acc	AUD	22.2389	0.14%
Worldwide Positive Change Fund ISIN: IE00BJK3VZ31 SFDR: Art.9	C	Acc	JPY	2569.2264	-0.37%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9M30 SFDR: Art.8	B	Acc	USD	10.6518	0.20%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE000B5ZP5Z1 SFDR: Art.8	B	Inc	USD	10.2379	0.20%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9L23 SFDR: Art.8	B	Acc	EUR	11.6650	0.40%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00044Y5V41 SFDR: Art.8	B	Inc	EUR	11.1823	0.40%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE000WUM70S2 SFDR: Art.8	B	Acc	GBP	11.6624	0.14%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE000TCFRGS6 SFDR: Art.8	B	Inc	GBP	11.1925	0.14%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9J01 SFDR: Art.8	A	Acc	USD	12.1329	0.19%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9H86 SFDR: Art.8	A	Acc	EUR	10.8988	0.39%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00083WZB35 SFDR: Art.8	C	Acc	USD	9.9567	0.20%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000DD9WLJ3 SFDR: Art.8	B	Acc	USD	10.0125	1.23%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000VKSMDP2 SFDR: Art.8	B	Inc	USD	9.3626	1.23%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000FSP31Q0 SFDR: Art.8	C	Acc	USD	10.0458	1.23%
Worldwide Sustainable Growth Fund ISIN: IE00BN15WR57 SFDR: Art.8	A	Acc	CHF	7.0324	0.40%
Worldwide Sustainable Growth Fund ISIN: IE00BK5TW834 SFDR: Art.8	A	Acc	EUR	12.5401	0.74%
Worldwide Sustainable Growth Fund ISIN: IE00BN15WS64 SFDR: Art.8	B	Acc	CHF	7.2539	0.40%
Worldwide Sustainable Growth Fund ISIN: IE00BGGJJD81 SFDR: Art.8	B	Acc	EUR	12.9781	0.75%
Worldwide Sustainable Growth Fund ISIN: IE00BJ9MMW50 SFDR: Art.8	B	Acc	GBP	12.1327	0.48%
Worldwide Sustainable Growth Fund ISIN: IE00BGGJJC74 SFDR: Art.8	B	Acc	USD	12.2018	0.55%
Worldwide US Equity Alpha Fund ISIN: IE000MV7P5A5 SFDR: Art.8	B	Acc	USD	11.0584	1.51%
Worldwide US Equity Alpha Fund ISIN: IE000XWK8245 SFDR: Art.8	B	Acc	EUR	10.7361	1.72%
Worldwide US Equity Alpha Fund ISIN: IE0003WQPAV6 SFDR: Art.8	B	Acc	GBP	10.7068	1.45%
Worldwide US Equity Alpha Fund ISIN: IE0008032ZD8 SFDR: Art.8	B	Acc	CHF	10.3435	1.37%
Worldwide US Equity Alpha Fund ISIN: IE000LUFSGL8 SFDR: Art.8	A	Acc	USD	10.9213	1.50%
Worldwide US Equity Growth Fund ISIN: IE00BN15WM03 SFDR: Art.8	A	Acc	CHF	6.6565	1.46%
Worldwide US Equity Growth Fund ISIN: IE00BK5TWD80 SFDR: Art.8	A	Acc	EUR	14.7975	1.81%
Worldwide US Equity Growth Fund ISIN: IE00BK70YW20 SFDR: Art.8	A	Acc	USD	13.2974	1.60%
Worldwide US Equity Growth Fund ISIN: IE00BN15WN10 SFDR: Art.8	B	Acc	CHF	6.8646	1.46%
Worldwide US Equity Growth Fund ISIN: IE00BF0D7Y67 SFDR: Art.8	B	Acc	EUR	23.4235	1.81%
Worldwide US Equity Growth Fund ISIN: IE00B8HCHF86 SFDR: Art.8	B	Acc	GBP	15.3176	1.54%
Worldwide US Equity Growth Fund ISIN: IE00B8HW2209 SFDR: Art.8	B	Acc	USD	23.8686	1.61%
Worldwide US Equity Growth Fund ISIN: IE00B8H9N519 SFDR: Art.8	C	Acc	GBP	55.4867	1.55%

Fund Literature - Baillie Gifford Worldwide Funds PLC

Baillie Gifford Worldwide Funds Prospectus

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Baillie Gifford Worldwide Funds - How to Invest

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Baillie Gifford Worldwide Funds - Irish UCITS Holidays

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