- Showing 152 fund(s)Irish UCITS (19/04/2024)Share ClassDistribution TypeCurrencyNAV Per Share% ChangeWorldwide Asia Ex Japan FundISIN: IE00BKYBTW37 SFDR: Art.6AAccUSD13.9782-2.57%Worldwide Asia Ex Japan FundISIN: IE00BN15WT71 SFDR: Art.6BAccCHF9.9197-2.59%Worldwide Asia Ex Japan FundISIN: IE00BZ00WJ76 SFDR: Art.6BAccEUR15.2059-2.27%Worldwide Asia Ex Japan FundISIN: IE00BZ00WK81 SFDR: Art.6BAccUSD14.6228-2.57%Worldwide Asia Ex Japan FundISIN: IE0003IVLHW7 SFDR: Art.6AAccSGD10.1934-2.35%Worldwide China A Shares Growth FundISIN: IE00BJJP8599 SFDR: Art.8BAccAUD11.7927-0.89%Worldwide China A Shares Growth FundISIN: IE00BJCZ3Q24 SFDR: Art.8BAccCNH114.6178-1.30%Worldwide China A Shares Growth FundISIN: IE00BJCZ3N92 SFDR: Art.8BAccEUR11.2606-1.06%Worldwide China A Shares Growth FundISIN: IE00BJCZ3P17 SFDR: Art.8BAccUSD10.5630-1.36%Worldwide China A Shares Growth FundISIN: IE0002GUHU29 SFDR: Art.8BAccCHF--Worldwide China A Shares Growth FundISIN: IE000OXMWD49 SFDR: Art.8BAccGBP5.7020-1.09%Worldwide China FundISIN: IE00BNTJ9T09 SFDR: Art.8BAccUSD4.2555-0.99%Worldwide China FundISIN: IE00BNTJ9S91 SFDR: Art.8BAccEUR4.7737-0.69%Worldwide China FundISIN: IE0003THSEW5 SFDR: Art.8BAccGBP4.7636-0.73%Worldwide China FundISIN: IE00BNTJ9N47 SFDR: Art.8AAccCHF4.0845-1.02%Worldwide China FundISIN: IE00BNTJ9P60 SFDR: Art.8AAccEUR4.6293-0.69%Worldwide China FundISIN: IE00BNTJ9Q77 SFDR: Art.8AAccUSD4.1259-1.00%Worldwide China FundISIN: IE00BNTJ9R84 SFDR: Art.8BAccCHF4.2121-1.01%Worldwide Discovery FundISIN: IE00BJ5JS224 SFDR: Art.8AAccEUR7.6407-0.26%Worldwide Discovery FundISIN: IE00BKLC2X16 SFDR: Art.8BAccCAD7.4752-0.52%Worldwide Discovery FundISIN: IE00BD09K309 SFDR: Art.8BAccEUR12.2473-0.26%Worldwide Discovery FundISIN: IE00BG88PY66 SFDR: Art.8BAccGBP8.4106-0.30%Worldwide Discovery FundISIN: IE00BJ7W3579 SFDR: Art.8BIncGBP7.7429-0.30%Worldwide Discovery FundISIN: IE00BK63G481 SFDR: Art.8BAccNZD8.10800.10%Worldwide Discovery FundISIN: IE00BD09K416 SFDR: Art.8BAccUSD10.9125-0.56%Worldwide Discovery FundISIN: IE00BJVHXJ20 SFDR: Art.8CAccGBP8.3596-0.30%Worldwide Diversified Return FundISIN: IE00BYXQHG70 SFDR: Art.6BAccUSD11.72980.13%BAccJPY1077.10990.06%Worldwide Emerging Markets All Cap FundISIN: IE00BDCY2933 SFDR: Art.8BAccEUR7.6331-1.70%Worldwide Emerging Markets All Cap FundISIN: IE00BDCY2719 SFDR: Art.8BAccUSD6.7722-2.00%Worldwide Emerging Markets Leading Companies FundISIN: IE00BN15WK88 SFDR: Art.8AAccCHF8.6193-1.81%Worldwide Emerging Markets Leading Companies FundISIN: IE00BK5TW610 SFDR: Art.8AAccEUR11.4752-1.49%Worldwide Emerging Markets Leading Companies FundISIN: IE00BK70X580 SFDR: Art.8AAccUSD10.0928-1.79%Worldwide Emerging Markets Leading Companies FundISIN: IE00BN15WL95 SFDR: Art.8BAccCHF8.8436-1.81%Worldwide Emerging Markets Leading Companies FundISIN: IE00BW0DJK52 SFDR: Art.8BAccEUR17.0171-1.49%Worldwide Emerging Markets Leading Companies FundISIN: IE00BW0DJL69 SFDR: Art.8BAccUSD16.4858-1.79%Worldwide Emerging Markets Leading Companies FundISIN: IE00B3T2JL14 SFDR: Art.8CAccJPY3145.7438-1.76%Worldwide Global Alpha Choice FundISIN: IE00BVVB5F88 SFDR: Art.8BAccCAD22.2584-1.03%Worldwide Global Alpha Choice FundISIN: IE00BHNZM592 SFDR: Art.8BAccEUR16.8559-0.77%Worldwide Global Alpha Choice FundISIN: IE00BZ0FXF52 SFDR: Art.8BAccGBP25.8114-0.81%Worldwide Global Alpha Choice FundISIN: IE00BB36C725 SFDR: Art.8BIncGBP31.1967-0.81%Worldwide Global Alpha Choice FundISIN: IE00B88JT962 SFDR: Art.8BAccUSD29.1266-1.07%Worldwide Global Alpha Choice FundISIN: IE00BG0WJG66 SFDR: Art.8BIncUSD13.2894-1.07%Worldwide Global Alpha Choice FundISIN: IE00B8G4HY49 SFDR: Art.8CIncGBP10.2491-0.80%Worldwide Global Alpha FundISIN: IE00BN15WW01 SFDR: Art.8AAccCHF10.5603-1.39%Worldwide Global Alpha FundISIN: IE00BK5TWB66 SFDR: Art.8AAccEUR14.1409-1.07%Worldwide Global Alpha FundISIN: IE00B84XWW62 SFDR: Art.8AIncUSD28.4509-1.37%Worldwide Global Alpha FundISIN: IE00B88CSH68 SFDR: Art.8AAccUSD23.7515-1.37%Worldwide Global Alpha FundISIN: IE00BM98ZM50 SFDR: Art.8BAccGBP10.3805-1.11%Worldwide Global Alpha FundISIN: IE00BSNB8564 SFDR: Art.8BAccCHF11.9213-1.39%Worldwide Global Alpha FundISIN: IE00BFX4DD70 SFDR: Art.8BAccEUR16.2910-1.07%Worldwide Global Alpha FundISIN: IE00B912KW96 SFDR: Art.8BAccUSD26.1840-1.37%Worldwide Global Alpha FundISIN: IE00BMXR2D84 SFDR: Art.8BIncGBP10.7881-1.11%Worldwide Global Alpha FundISIN: IE00B90ZJS81 SFDR: Art.8BIncUSD25.3961-1.37%Worldwide Global Alpha FundISIN: IE00BRS62D57 SFDR: Art.8CAccCHF21.6852-1.39%Worldwide Global Alpha FundISIN: IE00BJM0FX81 SFDR: Art.8CAccGBP13.7992-1.11%Worldwide Global Alpha FundISIN: IE00BVYJ4Z25 SFDR: Art.8CIncJPY--Worldwide Global Alpha FundISIN: IE00BNB79M50 SFDR: Art.8DAccDKK--Worldwide Global Alpha FundISIN: IE000ZWQ4OU3 SFDR: Art.8BAccJPY1268.5370-1.34%Worldwide Global Dividend Growth FundISIN: IE00BN15WV93 SFDR: Art.6BAccCHF13.3840-1.07%Worldwide Global Dividend Growth FundISIN: IE00BKLC2W09 SFDR: Art.6BAccEUR15.7540-0.75%Worldwide Global Dividend Growth FundISIN: IE00BK8PGD16 SFDR: Art.6BIncEUR14.2642-0.75%Worldwide Global Dividend Growth FundISIN: IE00BF6NPR96 SFDR: Art.6BAccUSD14.9595-1.05%Worldwide Global Dividend Growth FundISIN: IE00BK8PGF30 SFDR: Art.6BIncUSD13.5227-1.05%Worldwide Health Innovation FundISIN: IE00BKPVKX08 SFDR: Art.8AAccCHF5.7380-1.22%Worldwide Health Innovation FundISIN: IE00BN7HTK74 SFDR: Art.8AAccEUR6.3421-0.90%Worldwide Health Innovation FundISIN: IE00BKMG4D66 SFDR: Art.8AAccUSD8.8166-1.20%Worldwide Health Innovation FundISIN: IE00BKPVKW90 SFDR: Art.8BAccCHF5.9755-1.22%Worldwide Health Innovation FundISIN: IE00BGGJJB67 SFDR: Art.8BAccEUR10.4913-0.89%Worldwide Health Innovation FundISIN: IE00BD9MC568 SFDR: Art.8BAccGBP6.8892-0.93%Worldwide Health Innovation FundISIN: IE00BGGJJ945 SFDR: Art.8BAccUSD9.6234-1.19%Worldwide Health Innovation FundISIN: IE000DZN6N44 SFDR: Art.8BIncUSD5.4548-1.19%Worldwide Islamic Global Equities FundISIN: IE000ILJY605 SFDR: Art.8BAccUSD13.2347-1.23%Worldwide Islamic Global Equities FundISIN: IE000JZWVBT4 SFDR: Art.8BAccEUR13.1459-0.93%Worldwide Islamic Global Equities FundISIN: IE0009TGSLD9 SFDR: Art.8BAccGBP13.1250-0.97%Worldwide Islamic Global Equities FundISIN: IE000ABP24M1 SFDR: Art.8BAccCHF12.1036-1.25%Worldwide Japanese FundISIN: IE00BN15WP34 SFDR: Art.8AAccCHF7.9384-2.40%Worldwide Japanese FundISIN: IE00BYNZR422 SFDR: Art.8AAccEUR11.1856-2.08%Worldwide Japanese FundISIN: IE00BFMNL083 SFDR: Art.8AAccJPY1222.4069-2.35%Worldwide Japanese FundISIN: IE00BF4LVG61 SFDR: Art.8AAccSEK115.9592-1.52%Worldwide Japanese FundISIN: IE00BFWJRQ46 SFDR: Art.8AAccUSD6.8628-2.38%Worldwide Japanese FundISIN: IE00BN15WQ41 SFDR: Art.8BAccCHF8.2029-2.40%Worldwide Japanese FundISIN: IE00BFWVPN37 SFDR: Art.8BAccGBP9.8981-2.12%Worldwide Japanese FundISIN: IE00BYW73306 SFDR: Art.8BAccEUR13.3770-2.08%Worldwide Japanese FundISIN: IE00BPYP3T56 SFDR: Art.8BAccJPY2164.7887-2.35%Worldwide Japanese FundISIN: IE00BY7S4358 SFDR: Art.8BAccUSD13.0640-2.38%Worldwide Japanese FundISIN: IE00BFWVPR74 SFDR: Art.8BIncGBP9.5690-2.12%Worldwide Japanese FundISIN: IE00BFWVPQ67 SFDR: Art.8BIncEUR9.8928-2.08%Worldwide Japanese FundISIN: IE00BFWVPM20 SFDR: Art.8BIncUSD9.1074-2.38%Worldwide Japanese FundISIN: IE00BP852R21 SFDR: Art.8CAccGBP20.5020-2.12%Worldwide Japanese FundISIN: IE00BF2C5811 SFDR: Art.8CAccUSD12.5909-2.38%Worldwide Long Term Global Growth FundISIN: IE00BN15WF36 SFDR: Art.8AAccCHF8.6231-0.85%Worldwide Long Term Global Growth FundISIN: IE00BK5TW727 SFDR: Art.8AAccEUR18.6286-0.52%Worldwide Long Term Global Growth FundISIN: IE00BHNBGF56 SFDR: Art.8AAccSGD8.8850-0.61%Worldwide Long Term Global Growth FundISIN: IE00BD1DSB51 SFDR: Art.8AAccUSD17.7663-0.82%Worldwide Long Term Global Growth FundISIN: IE00BN15WG43 SFDR: Art.8BAccCHF8.8908-0.84%Worldwide Long Term Global Growth FundISIN: IE00BYX4R502 SFDR: Art.8BAccEUR31.2245-0.52%Worldwide Long Term Global Growth FundISIN: IE00BG4PVW16 SFDR: Art.8BAccGBP20.7236-0.56%Worldwide Long Term Global Growth FundISIN: IE00BYQG5606 SFDR: Art.8BAccUSD30.3423-0.82%Worldwide Long Term Global Growth FundISIN: IE00BJ7VXX24 SFDR: Art.8BIncUSD16.4814-0.82%Worldwide Long Term Global Growth FundISIN: IE00BYQ91946 SFDR: Art.8CAccUSD9.5375-0.82%Worldwide Long Term Global Growth FundISIN: IE00BD5GZ312 SFDR: Art.8CAccJPY2792.1376-0.79%Worldwide Pan-European FundISIN: IE00BN15WX18 SFDR: Art.8AAccCHF7.7626-1.81%Worldwide Pan-European FundISIN: IE00BK5TWC73 SFDR: Art.8AAccEUR11.0389-1.49%Worldwide Pan-European FundISIN: IE00BN15WY25 SFDR: Art.8BAccCHF7.7702-1.81%Worldwide Pan-European FundISIN: IE00B9103N50 SFDR: Art.8BAccEUR19.0350-1.48%Worldwide Pan-European FundISIN: IE00BG0PVQ91 SFDR: Art.8BAccGBP11.6652-1.52%Worldwide Pan-European FundISIN: IE00B9XQK303 SFDR: Art.8BAccUSD15.1178-1.78%Worldwide Pan-European FundISIN: IE00BYYWQB26 SFDR: Art.8CAccGBP--Worldwide Positive Change FundISIN: IE00BN15WH59 SFDR: Art.9AAccCHF9.6869-1.29%Worldwide Positive Change FundISIN: IE00BK5TW941 SFDR: Art.9AAccEUR18.0711-0.96%Worldwide Positive Change FundISIN: IE00BK70ZP28 SFDR: Art.9AAccUSD15.3643-1.26%Worldwide Positive Change FundISIN: IE00BD3TXF01 SFDR: Art.9BAccAUD22.4593-0.79%Worldwide Positive Change FundISIN: IE00BKLVKQ76 SFDR: Art.9BAccCAD18.4562-1.22%Worldwide Positive Change FundISIN: IE00BN15WJ73 SFDR: Art.9BAccCHF10.0484-1.28%Worldwide Positive Change FundISIN: IE00BDCY2C68 SFDR: Art.9BAccEUR20.9424-0.96%Worldwide Positive Change FundISIN: IE00BLRPML96 SFDR: Art.9BAccGBP13.3165-1.00%Worldwide Positive Change FundISIN: IE00BL9XLZ85 SFDR: Art.9BAccJPY1127.3051-1.23%Worldwide Positive Change FundISIN: IE00BDCY2N73 SFDR: Art.9BAccUSD18.7549-1.26%Worldwide Positive Change FundISIN: IE00BG47J676 SFDR: Art.9CAccAUD22.9450-0.79%Worldwide Positive Change FundISIN: IE00BJK3VZ31 SFDR: Art.9CAccJPY2692.7025-1.23%Worldwide Responsible Global Dividend Growth FundISIN: IE00BNTJ9M30 SFDR: Art.8BAccUSD10.8745-1.17%Worldwide Responsible Global Dividend Growth FundISIN: IE000B5ZP5Z1 SFDR: Art.8BIncUSD10.3554-1.17%Worldwide Responsible Global Dividend Growth FundISIN: IE00BNTJ9L23 SFDR: Art.8BAccEUR12.1656-0.86%Worldwide Responsible Global Dividend Growth FundISIN: IE00044Y5V41 SFDR: Art.8BIncEUR11.5833-0.87%Worldwide Responsible Global Dividend Growth FundISIN: IE000WUM70S2 SFDR: Art.8BAccGBP12.1296-0.90%Worldwide Responsible Global Dividend Growth FundISIN: IE000TCFRGS6 SFDR: Art.8BIncGBP11.5625-0.90%Worldwide Responsible Global Dividend Growth FundISIN: IE00BNTJ9J01 SFDR: Art.8AAccUSD12.3363-1.17%Worldwide Responsible Global Dividend Growth FundISIN: IE00BNTJ9H86 SFDR: Art.8AAccEUR11.3134-0.87%Worldwide Responsible Global Dividend Growth FundISIN: IE00083WZB35 SFDR: Art.8CAccUSD10.1743-1.17%Worldwide Sustainable Emerging Markets Bond FundISIN: IE000DD9WLJ3 SFDR: Art.8BAccUSD10.5994-0.09%Worldwide Sustainable Emerging Markets Bond FundISIN: IE000VKSMDP2 SFDR: Art.8BIncUSD9.6904-0.09%Worldwide Sustainable Emerging Markets Bond FundISIN: IE000FSP31Q0 SFDR: Art.8CAccUSD10.6363-0.09%Worldwide Sustainable Growth FundISIN: IE00BN15WR57 SFDR: Art.8AAccCHF7.6087-0.99%Worldwide Sustainable Growth FundISIN: IE00BK5TW834 SFDR: Art.8AAccEUR13.3070-0.67%Worldwide Sustainable Growth FundISIN: IE00BN15WS64 SFDR: Art.8BAccCHF7.8743-0.99%Worldwide Sustainable Growth FundISIN: IE00BGGJJD81 SFDR: Art.8BAccEUR13.8239-0.66%Worldwide Sustainable Growth FundISIN: IE00BJ9MMW50 SFDR: Art.8BAccGBP12.8881-0.70%Worldwide Sustainable Growth FundISIN: IE00BGGJJC74 SFDR: Art.8BAccUSD12.7227-0.97%Worldwide US Equity Alpha FundISIN: IE000MV7P5A5 SFDR: Art.8BAccUSD11.9766-0.22%Worldwide US Equity Alpha FundISIN: IE000XWK8245 SFDR: Art.8BAccEUR11.87810.08%Worldwide US Equity Alpha FundISIN: IE0003WQPAV6 SFDR: Art.8BAccGBP11.81340.04%Worldwide US Equity Alpha FundISIN: IE0008032ZD8 SFDR: Art.8BAccCHF11.6626-0.24%Worldwide US Equity Alpha FundISIN: IE000LUFSGL8 SFDR: Art.8AAccUSD11.7718-0.22%Worldwide US Equity Growth FundISIN: IE00BN15WM03 SFDR: Art.8AAccCHF7.3786-0.38%Worldwide US Equity Growth FundISIN: IE00BK5TWD80 SFDR: Art.8AAccEUR16.0834-0.06%Worldwide US Equity Growth FundISIN: IE00BK70YW20 SFDR: Art.8AAccUSD14.1479-0.36%Worldwide US Equity Growth FundISIN: IE00BN15WN10 SFDR: Art.8BAccCHF7.6325-0.38%Worldwide US Equity Growth FundISIN: IE00BF0D7Y67 SFDR: Art.8BAccEUR25.5547-0.06%Worldwide US Equity Growth FundISIN: IE00B8HCHF86 SFDR: Art.8BAccGBP16.6656-0.10%Worldwide US Equity Growth FundISIN: IE00B8HW2209 SFDR: Art.8BAccUSD25.4907-0.36%Worldwide US Equity Growth FundISIN: IE00B8H9N519 SFDR: Art.8CAccGBP60.4852-0.09%
Fund Literature - Baillie Gifford Worldwide Funds PLC