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 (15/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 14.2946 -0.29%
    View View View B ACC USD 13.4994 -0.20%
    View F ACC USD 13.5725 -0.20%
    View F ACC GBP 10.0613 0.00%
    View F ACC EUR 10.7268 -0.29%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.0123 0.19%
    View View View B ACC USD 9.9084 0.29%
    View F ACC USD 9.7077 0.29%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.1341 -0.83%
    View View View B ACC USD 13.4856 -0.73%
    View C ACC JPY 1772.5827 -1.26%
    Worldwide Global Credit Fund View View View B ACC USD 11.5785 0.16%
    View C ACC USD 14.3725 0.16%
    View B* INC EUR 9.6570 0.15%
    View C* ACC GBP 13.8210 0.16%
    View B* ACC EUR 10.6954 0.15%
    B* ACC GBP 10.1479 0.15%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.4667 -0.59%
    View View B ACC USD 9.2378 -0.50%
    View F ACC GBP 9.2618 -0.30%
    Worldwide Japanese Fund View View A ACC EUR 10.5416 -0.60%
    View A ACC SEK 98.8966 -0.24%
    View B ACC GBP 9.2379 -0.30%
    View View B ACC EUR 12.1290 -0.60%
    View View B ACC JPY 1487.5451 -1.04%
    View View View B ACC USD 12.5544 -0.50%
    B INC GBP 9.2868 -0.30%
    B INC EUR 9.3275 -0.60%
    View C ACC GBP 18.5486 -0.30%
    View View C ACC USD 11.7302 -0.50%
    View A* INC EUR 9.3060 -1.05%
    View B* ACC GBP 9.6806 -1.05%
    View B* ACC EUR 10.6890 -1.05%
    View B* ACC USD 11.4748 -1.04%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 15.7224 -0.48%
    View View View B ACC USD 16.1929 -0.39%
    View C ACC JPY 1031.7869 -0.92%
    View F ACC USD 12.7675 -0.38%
    View F ACC GBP 10.7076 -0.19%
    Worldwide Pan-European Fund View View B ACC EUR 15.4143 -0.58%
    View View View B ACC USD 12.9767 -0.49%
    View B ACC GBP 9.7239 -0.29%
    View C ACC GBP 10.9084 -0.29%
    View F ACC EUR 9.9020 -0.58%
    View F ACC USD 10.3891 -0.49%
    Worldwide Positive Change Fund View B ACC EUR 10.3392 -0.79%
    View View B ACC USD 9.8138 -0.69%
    View C ACC AUD 10.5937 -0.67%
    View F ACC USD 9.6849 -0.69%
    View F ACC EUR 9.8324 -0.79%
    View F ACC AUD 10.5855 -0.67%
    Worldwide US Equity Growth Fund View View B ACC EUR 14.7384 0.10%
    View View View B ACC USD 15.5869 0.20%
    View C ACC GBP 35.1213 0.40%
    View F ACC USD 11.2291 0.20%