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 (17/12/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 12.7383 -0.65%
    View View View B ACC USD 12.0779 -0.32%
    View F ACC USD 12.1358 -0.32%
    View F ACC GBP 9.1462 -0.45%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.6975 0.00%
    View F ACC EUR 9.7021 0.00%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.2202 -0.20%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1091.7928 -0.02%
    Worldwide Emerging Markets Bond Fund View B ACC EUR 9.4429 -0.09%
    View View View B ACC USD 9.3761 0.24%
    View F ACC USD 9.1914 0.24%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.0655 -0.45%
    View View View B ACC USD 12.4388 -0.12%
    View C ACC JPY 1676.4924 -0.29%
    Worldwide Global Alpha Choice Fund View B ACC CAD 13.5846 -0.31%
    View B ACC GBP 15.9985 -0.30%
    View B INC GBP 19.6356 -0.30%
    View View View B ACC USD 18.2846 -0.17%
    View D* ACC NOK 148.4723 -0.24%
    View B* ACC NOK 245.9775 -0.25%
    Worldwide Global Alpha Fund View View A ACC USD 15.2255 -0.32%
    View View A INC USD 15.2266 -0.32%
    View View View B ACC USD 15.9729 -0.32%
    View View B INC USD 15.8886 -0.32%
    View C ACC CHF 14.0685 -0.42%
    View C INC JPY 1170.6205 -0.48%
    View D ACC DKK 158.9047 -0.64%
    View View B ACC EUR 9.3378 -0.64%
    Worldwide Global Credit Fund View View View B ACC USD 11.2841 0.15%
    View C ACC USD 14.0007 0.15%
    View B* INC EUR 9.5315 0.16%
    View C* ACC GBP 13.5154 0.16%
    View B* ACC EUR 10.4898 0.16%
    Worldwide Global Stewardship Select Fund View B ACC EUR 8.6322 -1.03%
    View View B ACC USD 8.4574 -0.71%
    View F ACC GBP 8.6179 -0.83%
    Worldwide Health Innovation Fund View B ACC EUR 8.6648 0.39%
    View View B ACC USD 8.4580 0.72%
    Worldwide Japanese Fund View View A ACC EUR 10.2811 -0.04%
    View A ACC SEK 94.5229 0.00%
    View B ACC GBP 9.1829 0.16%
    View View B ACC EUR 11.8110 -0.03%
    View View B ACC JPY 1493.1174 0.12%
    View View View B ACC USD 12.2751 0.29%
    View B INC GBP 9.2315 0.16%
    View B INC EUR 9.0830 -0.03%
    View C ACC GBP 18.4200 0.17%
    View View C ACC USD 11.4579 0.30%
    View A* INC EUR 9.3702 0.11%
    View B* ACC GBP 9.7107 0.11%
    View B* ACC EUR 10.7479 0.11%
    View B* ACC USD 11.4704 0.11%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 14.4474 -1.26%
    View View View B ACC USD 14.9403 -0.94%
    View F ACC USD 11.7739 -0.94%
    Worldwide Pan-European Fund View View B ACC EUR 14.2963 -1.02%
    View View View B ACC USD 12.0832 -0.69%
    View B ACC GBP 9.2063 -0.82%
    View C ACC GBP 10.3144 -0.82%
    View F ACC EUR 9.1818 -1.01%
    View F ACC USD 9.6727 -0.69%
    Worldwide Positive Change Fund View B ACC EUR 9.8793 -0.68%
    View View B ACC USD 9.4156 -0.35%
    View C ACC AUD 10.0391 -0.65%
    View F ACC USD 9.2880 -0.35%
    View F ACC EUR 9.3911 -0.68%
    View F ACC AUD 10.0380 -0.64%
    Worldwide US Equity Growth Fund View View B ACC EUR 13.5226 -1.20%
    View View View B ACC USD 14.3585 -0.88%
    View C ACC GBP 32.8672 -1.00%
    View F ACC USD 10.3404 -0.87%