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 (18/04/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.8890 1.21%
    View View View B ACC USD 14.4844 0.94%
    View C ACC JPY 1839.3966 1.25%
    Worldwide Global Credit Fund View View View B ACC USD 11.3821 0.01%
    View C ACC USD 14.0827 0.02%
    View B* ACC EUR 10.7665 0.00%
    View B* INC EUR 9.9485 0.00%
    View C* ACC GBP 13.7295 -0.02%
    Worldwide Japanese Fund View View A ACC EUR 10.9867 1.49%
    View View B ACC EUR 12.5462 1.49%
    View View B ACC JPY 1636.7779 1.54%
    View View View B ACC USD 14.2143 1.23%
    View C ACC GBP 18.8713 2.25%
    View View C ACC USD 13.2151 1.24%
    View A ACC SEK 102.2133 1.34%
    View B* ACC EUR 11.8625 1.53%
    View B* ACC USD 12.4309 1.54%
    View B* ACC GBP 10.6380 1.55%
    Worldwide Pan-European Fund View View B ACC EUR 16.4676 0.29%
    View View View B ACC USD 15.1673 0.03%
    View B ACC GBP 10.2687 1.03%
    View C ACC GBP 11.4592 1.03%
    View F ACC EUR 10.5570 0.29%
    View F ACC USD 12.1237 0.03%