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 (14/12/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.1195 -1.18%
    View View View B ACC USD 12.4537 -1.90%
    View C ACC JPY 1681.2847 -1.84%
    Worldwide Global Credit Fund View View View B ACC USD 11.2673 0.21%
    View C ACC USD 13.9794 0.21%
    View B* INC EUR 9.5165 0.21%
    View C* ACC GBP 13.4944 0.21%
    View B* ACC EUR 10.4728 0.20%
    Worldwide Japanese Fund View View A ACC EUR 10.2853 -1.43%
    View A ACC SEK 94.5243 -1.74%
    View B ACC GBP 9.1680 -1.59%
    View View B ACC EUR 11.8150 -1.43%
    View View B ACC JPY 1491.3015 -2.10%
    View View View B ACC USD 12.2392 -2.15%
    B INC GBP 9.2165 -1.59%
    B INC EUR 9.0861 -1.43%
    View C ACC GBP 18.3892 -1.59%
    View View C ACC USD 11.4237 -2.15%
    View A* INC EUR 9.3603 -2.09%
    View B* ACC GBP 9.7001 -2.08%
    View B* ACC EUR 10.7357 -2.09%
    View B* ACC USD 11.4578 -2.08%
    Worldwide Pan-European Fund View View B ACC EUR 14.4430 -1.26%
    View View View B ACC USD 12.1672 -1.98%
    View B ACC GBP 9.2826 -1.42%
    View C ACC GBP 10.3995 -1.42%
    View F ACC EUR 9.2758 -1.26%
    View F ACC USD 9.7399 -1.98%