1. Overview

    Funds available to Professional Investors in Singapore 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 (22/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 14.2545 -0.74%
    View View View B ACC USD 13.5290 -0.61%
    View F ACC USD 13.6032 -0.61%
    View F ACC GBP 9.9218 -0.28%
    View F ACC EUR 10.6975 -0.74%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.7087 -0.08%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.3433 -0.26%
    View View View B ACC USD 13.7690 -0.14%
    View C ACC JPY 1817.2146 -0.01%
    D* ACC NOK 161.3539 -0.29%
    View B* ACC NOK 267.2593 -0.29%
    Worldwide Global Alpha Fund View View A ACC USD 16.6132 -0.18%
    View View A INC USD 16.6202 -0.17%
    View View B ACC EUR 10.1967 -0.30%
    View View View B ACC USD 17.4584 -0.17%
    View View B INC USD 17.3662 -0.17%
    View C ACC CHF 15.4656 -0.30%
    View C INC JPY 1252.5714 -0.05%
    View D ACC DKK 173.4461 -0.30%
    B* ACC GBP 10.1510 -0.17%
    Worldwide Health Innovation Fund B ACC EUR 8.9407 -1.73%
    B ACC USD 8.7354 -1.61%
    Worldwide Japanese Fund View View A ACC EUR 10.6855 -0.20%
    View A ACC SEK 101.2015 -0.26%
    View B ACC GBP 9.2610 0.26%
    View View B ACC EUR 12.2966 -0.20%
    View View B ACC JPY 1521.6248 0.05%
    View View View B ACC USD 12.7917 -0.07%
    View B INC GBP 9.3100 0.26%
    View B INC EUR 9.4564 -0.20%
    View C ACC GBP 18.5971 0.26%
    View View C ACC USD 11.9532 -0.07%
    View A* INC EUR 9.5168 0.05%
    View B* ACC GBP 9.9035 0.06%
    View B* ACC EUR 10.9329 0.05%
    View B* ACC USD 11.7434 0.06%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 15.6457 -0.76%
    View View View B ACC USD 16.1945 -0.63%
    View C ACC JPY 1036.0791 -0.51%
    View F ACC USD 12.7695 -0.63%
    View F ACC GBP 10.5370 -0.30%
    Worldwide Pan-European Fund View View B ACC EUR 15.7826 0.04%
    View View View B ACC USD 13.3521 0.17%
    View B ACC GBP 9.8443 0.50%
    View C ACC GBP 11.0444 0.50%
    View F ACC EUR 10.1377 0.04%
    View F ACC USD 10.6897 0.17%
    Worldwide Positive Change Fund View B ACC EUR 10.4333 -0.60%
    View View B ACC USD 9.9528 -0.47%
    View C ACC AUD 10.7370 -0.55%
    View F ACC USD 9.8225 -0.47%
    View F ACC EUR 9.9224 -0.60%
    View F ACC AUD 10.7283 -0.56%
    Worldwide US Equity Growth Fund View View B ACC EUR 14.6503 -0.66%
    View View View B ACC USD 15.5709 -0.54%
    View C ACC GBP 34.5245 -0.21%
    View F ACC USD 11.2183 -0.54%