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 (24/01/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 11.4624 0.48%
    View View B ACC EUR 17.7983 0.48%
    View View View B ACC USD 16.4394 0.04%
    View F ACC CAD 10.7418 -0.17%
    View F ACC EUR 13.4030 0.49%
    View F ACC GBP 12.0305 0.32%
    View F INC GBP 11.0755 0.32%
    View F ACC NZD 10.8727 -0.21%
    View F ACC USD 16.5868 0.04%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.7423 0.21%
    View F ACC EUR 10.7836 0.21%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.4887 0.20%
    View A ACC USD 10.4707 -0.24%
    View View B ACC EUR 16.4966 0.21%
    View View View B ACC USD 16.5667 -0.24%
    View C ACC JPY 2175.7338 -0.19%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.7182 -0.03%
    View B INC EUR 10.4324 -0.03%
    View View B* ACC USD 10.9795 -0.02%
    View View B* INC USD 10.6704 -0.02%
    Worldwide Global Credit Fund View View View B ACC USD 12.9608 0.15%
    View C ACC USD 16.1562 0.15%
    View View B* INC EUR 10.2214 0.15%
    View View C* ACC GBP 15.3110 0.15%
    View View B* ACC EUR 11.6604 0.14%
    View View B* ACC GBP 11.1950 0.15%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 11.7175 0.66%
    View View B ACC EUR 11.6173 0.66%
    View B ACC GBP 10.6683 0.50%
    View View View B ACC USD 11.0860 0.22%
    View F ACC GBP 10.8915 0.50%
    Worldwide Japanese Fund View A ACC EUR 12.2189 0.49%
    View A ACC SEK 114.2326 0.53%
    View B ACC GBP 10.2518 0.33%
    View View B ACC EUR 14.0664 0.50%
    View View B ACC JPY 1674.5648 0.09%
    View View View B ACC USD 14.2406 0.05%
    View B INC GBP 10.2167 0.34%
    View B INC EUR 10.7213 0.50%
    View B INC USD 10.2308 0.05%
    View C ACC GBP 20.7022 0.34%
    View C ACC USD 13.3806 0.05%
    View View A* INC EUR 10.3082 0.08%
    View View B* ACC GBP 10.9358 0.09%
    View View B* ACC EUR 11.9533 0.09%
    View View B* ACC USD 13.1771 0.10%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 12.6390 0.60%
    View A ACC USD 12.4920 0.16%
    View View B ACC EUR 20.4159 0.60%
    View View View B ACC USD 20.5656 0.16%
    View View B INC USD 11.1709 0.16%
    View C ACC JPY 1308.0869 0.20%
    View F ACC USD 16.2625 0.16%
    View F ACC GBP 13.3444 0.44%
    Worldwide Pan-European Fund View View A ACC EUR 11.5865 0.66%
    View View B ACC EUR 19.1900 0.66%
    View View View B ACC USD 15.7996 0.21%
    View B ACC GBP 11.5838 0.50%
    View C ACC GBP 13.0711 0.50%
    View F ACC EUR 12.3265 0.66%
    View F ACC USD 12.6491 0.21%
    Worldwide Positive Change Fund View View A ACC EUR 12.2935 0.55%
    View A ACC USD 10.8430 0.11%
    View View B ACC EUR 13.6106 0.56%
    View View View B ACC USD 12.6356 0.11%
    View C ACC AUD 14.2397 0.58%
    View C ACC JPY 1265.1922 0.16%
    View F ACC AUD 14.1855 0.58%
    View F ACC CAD 11.8602 -0.10%
    View F ACC EUR 12.9737 0.56%
    View F ACC USD 12.4990 0.11%
    Worldwide US Equity Growth Fund View View A ACC EUR 12.3300 0.63%
    View A ACC USD 11.2418 0.19%
    View View B ACC EUR 18.7052 0.63%
    View B ACC GBP 12.0153 0.47%
    View View View B ACC USD 19.3419 0.19%
    View C ACC GBP 42.8427 0.47%
    View F ACC USD 13.9671 0.19%
    View F ACC EUR 12.3671 0.63%
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