1. Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    The Prospectus and other relevant documentation of the Funds may be obtained from the local Grand Duchy of Luxembourg Paying and Representation Agent: BNP Paribas Securities Services, 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg.
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    Irish UCITS (01/03/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 19.0940 1.64%
    View B ACC CHF 13.1490 2.48%
    View View B ACC EUR 17.7707 2.38%
    View View B ACC USD 19.3249 1.65%
    Worldwide Discovery Fund View A ACC EUR 18.6647 2.57%
    View B ACC CAD 18.6140 2.48%
    View View B ACC EUR 29.2214 2.57%
    View B ACC GBP 20.2418 1.80%
    View B INC GBP 18.6349 1.80%
    View B ACC NZD 17.8024 3.00%
    View View View B ACC USD 29.4423 1.84%
    View C ACC GBP 19.6495 1.80%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.0868 0.27%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 12.5676 2.72%
    View View A ACC EUR 14.7639 2.63%
    View A ACC USD 14.6843 1.89%
    View B ACC CHF 12.6001 2.73%
    View View B ACC EUR 21.3645 2.63%
    View View View B ACC USD 23.4043 1.89%
    View C ACC JPY 3017.8611 2.17%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.0600 -0.32%
    View B INC EUR 10.3390 -0.32%
    View View B* ACC USD 11.5188 -0.33%
    View View B* INC USD 10.7515 -0.33%
    Worldwide Global Alpha Fund View A ACC CHF 12.5473 2.25%
    View A ACC EUR 14.8227 2.15%
    View A ACC USD 28.1532 1.42%
    View A INC USD 28.1918 1.42%
    View B ACC CHF 13.7439 2.25%
    View View B ACC EUR 16.5856 2.15%
    View View View B ACC USD 30.1443 1.42%
    View B INC GBP 11.2056 1.38%
    View B INC USD 29.5926 1.42%
    View C ACC CHF 24.6106 2.25%
    View C ACC GBP 13.9200 1.39%
    View C INC JPY 2058.9185 1.69%
    View D ACC DKK 281.6012 2.15%
    Worldwide Global Income Growth Fund View B ACC CHF 11.6474 1.52%
    View B ACC EUR 12.0813 1.42%
    View B INC EUR 11.6333 1.42%
    View View B ACC USD 12.9722 0.69%
    View B INC USD 12.4878 0.69%
    Worldwide Global Stewardship Fund View A ACC CHF 12.4628 3.01%
    View View A ACC EUR 19.2976 2.92%
    View B ACC CHF 12.5158 3.02%
    View View B ACC EUR 19.3742 2.92%
    View B ACC GBP 18.2136 2.14%
    View View View B ACC USD 20.1617 2.18%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6477 -0.13%
    View View View B ACC USD 14.0387 -0.13%
    View B INC USD 10.5547 -0.13%
    View C ACC USD 17.5804 -0.13%
    View View B* INC EUR 10.6248 -0.14%
    View View B* ACC EUR 12.3687 -0.13%
    View View B* ACC GBP 11.8214 -0.13%
    View B* INC GBP 10.4276 -0.13%
    Worldwide Health Innovation Fund View A ACC CHF 12.6141 2.43%
    View A ACC EUR 12.2853 2.33%
    View View View A ACC USD 19.3117 1.60%
    View B ACC CHF 12.6637 2.43%
    View View B ACC EUR 19.5911 2.33%
    View B ACC GBP 12.9748 1.56%
    View View View B ACC USD 20.3206 1.60%
    Worldwide Japanese Fund View A ACC CHF 11.5319 1.51%
    View A ACC EUR 14.3756 1.41%
    View View A ACC JPY 1227.9384 0.95%
    View A ACC SEK 129.8364 2.15%
    View B ACC CHF 11.5688 1.51%
    View B ACC GBP 12.4746 0.65%
    View View B ACC EUR 16.7137 1.41%
    View View B ACC JPY 2114.2064 0.96%
    View View View B ACC USD 18.4578 0.69%
    View B INC GBP 12.3460 0.65%
    View B INC EUR 12.6482 1.41%
    View B INC USD 13.1671 0.69%
    View C ACC GBP 25.3576 0.65%
    View C ACC USD 17.4579 0.69%
    View View A* INC EUR 12.6967 0.95%
    View View B* ACC GBP 13.6241 0.95%
    View View B* ACC EUR 14.8691 0.95%
    View View B* ACC USD 16.6180 0.95%
    View A* ACC EUR 13.7236 0.95%
    View View A* ACC USD 12.3025 0.95%
    Worldwide Long Term Global Growth Fund View A ACC CHF 12.0268 2.73%
    View View A ACC EUR 22.8290 2.63%
    View View A ACC SGD 12.0390 2.18%
    View View A ACC USD 24.6196 1.95%
    View B ACC CHF 11.9917 2.73%
    View View B ACC EUR 37.2220 2.63%
    View B ACC GBP 24.9227 1.86%
    View View View B ACC USD 40.9013 1.90%
    View B INC USD 22.2167 1.90%
    View C ACC USD 12.6084 1.90%
    View C ACC JPY 2551.4374 2.17%
    Worldwide Pan-European Fund View A ACC CHF 11.7042 1.67%
    View A ACC EUR 14.7268 1.58%
    View B ACC CHF 11.3713 1.68%
    View View B ACC EUR 24.6473 1.58%
    View B ACC GBP 15.2364 0.81%
    View View View B ACC USD 22.1360 0.85%
    View C ACC GBP 17.3000 0.81%
    Worldwide Positive Change Fund View A ACC CHF 12.9933 2.19%
    View View A ACC EUR 21.3652 2.09%
    View View A ACC USD 20.5437 1.36%
    View B ACC AUD 24.1064 2.38%
    View B ACC CAD 22.0350 2.00%
    View B ACC CHF 13.0456 2.19%
    View View B ACC EUR 23.9572 2.09%
    View B ACC GBP 15.3663 1.32%
    View View View B ACC USD 24.2614 1.36%
    View C ACC AUD 24.2707 2.39%
    View C ACC JPY 2373.9485 1.63%
    Worldwide UK Equity Alpha Fund View View B ACC EUR 11.9198 1.51%
    View View B ACC GBP 11.4154 0.74%
    View View B ACC USD 12.2362 0.78%
    Worldwide US Equity Growth Fund View A ACC CHF 13.2965 4.26%
    View A ACC EUR 25.6407 4.17%
    View A ACC USD 25.5053 3.42%
    View B ACC CHF 13.3501 4.27%
    View View B ACC EUR 39.4092 4.17%
    View B ACC GBP 25.9244 3.38%
    View View View B ACC USD 44.4524 3.42%
    View C ACC GBP 92.7610 3.38%