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 (13/07/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.1186 1.54%
    View View View B ACC USD 13.8786 1.09%
    View C ACC JPY 1854.7248 1.39%
    Worldwide Global Credit Fund View View View B ACC USD 11.3614 0.00%
    View C ACC USD 14.0678 0.01%
    View B* ACC EUR 10.6769 0.00%
    View B* INC EUR 9.7953 0.00%
    View C* ACC GBP 13.6577 0.01%
    Worldwide Japanese Fund View View A ACC EUR 11.2470 1.74%
    View View B ACC EUR 12.8707 1.74%
    View View B ACC JPY 1660.6731 1.59%
    View View View B ACC USD 13.7271 1.29%
    View C ACC GBP 19.7217 1.96%
    View View C ACC USD 12.7802 1.30%
    View A ACC SEK 104.3411 2.15%
    View B* ACC EUR 12.0062 1.58%
    View B* ACC USD 12.6760 1.59%
    View B* ACC GBP 10.7937 1.59%
    Worldwide Pan-European Fund View View B ACC EUR 17.1406 0.76%
    View View View B ACC USD 14.8592 0.32%
    View B ACC GBP 10.8731 0.97%
    View C ACC GBP 12.1495 0.97%
    View F ACC EUR 10.9956 0.76%
    View F ACC USD 11.8871 0.32%