1. Overview

    Locally recognised 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 (16/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.0427 1.08%
    View View View B ACC USD 15.6319 0.87%
    View C ACC JPY 2044.0600 0.97%
    Worldwide Global Alpha Fund View View A ACC USD 17.6293 0.55%
    View View A INC USD 17.6214 0.55%
    View View View B ACC USD 18.3375 0.55%
    View View B INC USD 18.3009 0.55%
    View C ACC CHF 15.5644 0.81%
    View C INC JPY 1316.1496 0.65%
    View D ACC DKK 168.4211 0.75%
    View View B ACC EUR 9.9271 0.76%
    Worldwide Japanese Fund View View A ACC EUR 11.5828 1.19%
    View View B ACC EUR 13.1970 1.20%
    View View B ACC JPY 1759.2294 1.09%
    View View View B ACC USD 14.8112 0.99%
    View C ACC GBP 20.2352 1.19%
    View View C ACC USD 13.7491 0.99%
    Worldwide Japanese Fund* View B ACC EUR 12.7834 1.09%
    View B ACC USD 13.3136 1.09%
    View B ACC GBP 11.4476 1.09%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.6295 0.55%
    View View B ACC EUR 13.9957 0.76%
    View F ACC USD 12.2818 0.55%
    Worldwide Pan-European Fund View View B ACC EUR 17.4075 -0.16%
    View View View B ACC USD 15.8831 -0.37%
    View C ACC GBP 12.3480 -0.17%
    View F ACC EUR 11.1518 -0.15%
    View F ACC USD 12.6865 -0.36%
    Worldwide US Equity Growth Fund View C ACC GBP 27.8038 0.67%
    View View B ACC EUR 11.6248 0.68%
    View View B ACC USD 13.3287 0.47%