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 (16/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.0427 1.08%
    View View B ACC USD 15.6319 0.87%
    View C ACC JPY 2044.0600 0.97%
    Worldwide Global Credit Fund View View B ACC USD 11.5088 0.02%
    View C ACC USD 14.2246 0.02%
    Worldwide Global Credit Fund* View B ACC EUR 10.9588 0.03%
    View B INC EUR 10.2011 0.02%
    View C ACC GBP 13.9278 0.02%
    Worldwide Japanese Fund View View A ACC EUR 11.5828 1.19%
    View View B ACC EUR 13.1970 1.20%
    View View B ACC JPY 1759.2294 1.09%
    View View View B ACC USD 14.8112 0.99%
    View C ACC GBP 20.2352 1.19%
    View View C ACC USD 13.7491 0.99%
    Worldwide Japanese Fund* View B ACC EUR 12.7834 1.09%
    View B ACC USD 13.3136 1.09%
    View B ACC GBP 11.4476 1.09%
    Worldwide Pan-European Fund View View B ACC EUR 17.4075 -0.16%
    View View View B ACC USD 15.8831 -0.37%
    View C ACC GBP 12.3480 -0.17%
    View F ACC EUR 11.1518 -0.15%
    View F ACC USD 12.6865 -0.36%