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 (17/08/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.7306 0.25%
    View View B ACC USD 13.2035 0.41%
    View C ACC JPY 1734.3693 0.35%
    Worldwide Global Credit Fund View View B ACC USD 11.4182 -0.05%
    View C ACC USD 14.1449 -0.05%
    View B* ACC EUR 10.7054 -0.06%
    View B* INC EUR 9.8220 -0.06%
    View C* ACC GBP 13.7165 -0.05%
    Worldwide Japanese Fund View View A ACC EUR 11.0958 0.72%
    View B ACC GBP 9.8506 0.79%
    View View B ACC EUR 12.7087 0.72%
    View View B ACC JPY 1579.0157 0.82%
    View View View B ACC USD 13.2879 0.89%
    View C ACC GBP 19.7198 0.80%
    View View C ACC USD 12.3784 0.89%
    View A ACC SEK 103.8953 0.82%
    B INC GBP 9.9197 0.79%
    View B* ACC EUR 11.4048 0.82%
    View B* ACC USD 12.0760 0.83%
    View B* ACC GBP 10.2669 0.82%
    Worldwide Pan-European Fund View View B ACC EUR 16.8838 0.35%
    View View View B ACC USD 14.3497 0.52%
    View B ACC GBP 10.8394 0.43%
    View C ACC GBP 12.1173 0.43%
    View F ACC EUR 10.8337 0.35%
    View F ACC USD 11.4819 0.52%