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    Investment style      Investment style
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    Open Fund Filters
    Showing 130 fund(s)
    Irish UCITS (26/09/2023)
    Share Class
    Distribution Type
    Currency
    NAV Per Share
    % Change
    ISIN: IE00BJ5JS224
    A
    Acc
    EUR
    8.1298
    0.22%
    ISIN: IE00BKLC2X16
    B
    Acc
    CAD
    7.7284
    0.00%
    ISIN: IE00BD09K309
    B
    Acc
    EUR
    12.9764
    0.22%
    ISIN: IE00BG88PY66
    B
    Acc
    GBP
    9.0573
    0.25%
    ISIN: IE00BJ7W3579
    B
    Inc
    GBP
    8.3382
    0.25%
    ISIN: IE00BK63G481
    B
    Acc
    NZD
    8.4525
    -0.24%
    ISIN: IE00BD09K416
    B
    Acc
    USD
    11.5084
    -0.05%
    ISIN: IE00BJVHXJ20
    C
    Acc
    GBP
    8.9645
    0.25%
    Worldwide Diversified Return US Dollar Fund
    ISIN: IE00BYXQHG70
    B
    Acc
    USD
    11.0576
    -0.51%
    Worldwide Diversified Return US Dollar Fund*
    ISIN: IE000ULJF344
    B*
    Acc
    EUR
    9.6314
    -0.51%
    Worldwide Diversified Return Yen Fund
    ISIN: IE00BZ18GN21
    B
    Acc
    JPY
    1059.0752
    -0.24%
    B
    Acc
    EUR
    7.0686
    -0.54%
    B
    Acc
    USD
    6.2420
    -0.81%
    A
    Acc
    CHF
    8.2074
    -0.57%
    A
    Acc
    EUR
    10.9306
    -0.57%
    A
    Acc
    USD
    9.5695
    -0.84%
    B
    Acc
    CHF
    8.3839
    -0.57%
    B
    Acc
    EUR
    16.1390
    -0.57%
    B
    Acc
    USD
    15.5621
    -0.84%
    C
    Acc
    JPY
    2852.3831
    -0.60%
    Worldwide European High Yield Bond Fund
    ISIN: IE00BHTCM093
    B
    Acc
    EUR
    10.4840
    -0.18%
    Worldwide European High Yield Bond Fund
    ISIN: IE00BJCZ3L78
    B
    Inc
    EUR
    8.8305
    -0.18%
    Worldwide European High Yield Bond Fund*
    ISIN: IE00BHTCM101
    B*
    Acc
    USD
    11.4092
    -0.18%
    Worldwide European High Yield Bond Fund*
    ISIN: IE00BJCZ3M85
    B*
    Inc
    USD
    9.6358
    -0.18%
    Worldwide Global Alpha Choice Fund*
    ISIN: IE00BYVXP887
    D*
    Acc
    NOK
    187.2642
    0.15%
    Worldwide Global Alpha Choice Fund*
    ISIN: IE00B6R6XH07
    B*
    Acc
    NOK
    308.0850
    0.15%
    A
    Acc
    CHF
    9.1682
    0.29%
    A
    Acc
    EUR
    12.2823
    0.28%
    A
    Inc
    USD
    24.5971
    0.01%
    A
    Acc
    USD
    20.5343
    0.01%
    B
    Acc
    GBP
    9.1162
    0.31%
    B
    Acc
    CHF
    10.2973
    0.29%
    B
    Acc
    EUR
    14.0764
    0.29%
    B
    Acc
    USD
    22.5192
    0.01%
    B
    Inc
    GBP
    9.4943
    0.31%
    B
    Inc
    USD
    21.8916
    0.01%
    C
    Acc
    CHF
    18.6702
    0.29%
    C
    Acc
    GBP
    12.0799
    0.31%
    C
    Inc
    JPY
    2131.0668
    0.25%
    L
    Acc
    EUR
    10.0115
    0.29%
    L
    Acc
    GBP
    10.3195
    0.31%
    L
    Inc
    USD
    10.4247
    0.02%
    L
    Acc
    USD
    10.4600
    0.02%
    B
    Acc
    JPY
    1052.2359
    0.25%
    Worldwide Global Income Growth Fund
    ISIN: IE00BN15WV93
    B
    Acc
    CHF
    12.5122
    0.13%
    Worldwide Global Income Growth Fund
    ISIN: IE00BKLC2W09
    B
    Acc
    EUR
    14.7337
    0.13%
    Worldwide Global Income Growth Fund
    ISIN: IE00BK8PGD16
    B
    Inc
    EUR
    13.4907
    0.13%
    Worldwide Global Income Growth Fund
    ISIN: IE00BF6NPR96
    B
    Acc
    USD
    13.9256
    -0.14%
    Worldwide Global Income Growth Fund
    ISIN: IE00BK8PGF30
    B
    Inc
    USD
    12.7441
    -0.14%
    A
    Acc
    CHF
    6.8878
    0.16%
    A
    Acc
    EUR
    12.0612
    0.16%
    B
    Acc
    CHF
    7.0942
    0.17%
    B
    Acc
    EUR
    12.4590
    0.16%
    B
    Acc
    GBP
    11.8059
    0.18%
    B
    Acc
    USD
    11.4132
    -0.11%
    Worldwide Global Strategic Bond Fund
    ISIN: IE00BK70YV13
    A
    Acc
    USD
    9.4065
    0.36%
    Worldwide Global Strategic Bond Fund
    ISIN: IE00BYM6HL37
    B
    Acc
    USD
    12.6521
    0.37%
    Worldwide Global Strategic Bond Fund
    ISIN: IE00BMZ81091
    B
    Inc
    USD
    8.6541
    0.37%
    Worldwide Global Strategic Bond Fund
    ISIN: IE00B7960C91
    C
    Acc
    USD
    15.9359
    0.37%
    Worldwide Global Strategic Bond Fund*
    ISIN: IE00BZ1F1L67
    B*
    Inc
    EUR
    8.3627
    0.36%
    Worldwide Global Strategic Bond Fund*
    ISIN: IE00BW0DJM76
    B*
    Acc
    EUR
    10.6274
    0.36%
    Worldwide Global Strategic Bond Fund*
    ISIN: IE00BMZ81109
    B*
    Inc
    GBP
    8.4551
    0.36%
    Worldwide Health Innovation Fund
    ISIN: IE00BKPVKX08
    A
    Acc
    CHF
    5.8347
    -0.14%
    Worldwide Health Innovation Fund
    ISIN: IE00BN7HTK74
    A
    Acc
    EUR
    6.4515
    -0.14%
    Worldwide Health Innovation Fund
    ISIN: IE00BKMG4D66
    A
    Acc
    USD
    8.9269
    -0.41%
    Worldwide Health Innovation Fund
    ISIN: IE00BKPVKW90
    B
    Acc
    CHF
    6.0419
    -0.14%
    Worldwide Health Innovation Fund
    ISIN: IE00BGGJJB67
    B
    Acc
    EUR
    10.6119
    -0.14%
    Worldwide Health Innovation Fund
    ISIN: IE00BD9MC568
    B
    Acc
    GBP
    7.0825
    -0.12%
    Worldwide Health Innovation Fund
    ISIN: IE00BGGJJ945
    B
    Acc
    USD
    9.6887
    -0.41%
    Worldwide Health Innovation Fund
    ISIN: IE000DZN6N44
    B
    Inc
    USD
    5.4919
    -0.41%
    Worldwide Japanese Fund
    ISIN: IE00BN15WP34
    A
    Acc
    CHF
    7.5247
    -0.71%
    Worldwide Japanese Fund
    ISIN: IE00BYNZR422
    A
    Acc
    EUR
    10.6164
    -0.72%
    Worldwide Japanese Fund
    ISIN: IE00BFMNL083
    A
    Acc
    JPY
    1113.7888
    -0.75%
    Worldwide Japanese Fund
    ISIN: IE00BF4LVG61
    A
    Acc
    SEK
    110.4970
    -1.25%
    Worldwide Japanese Fund
    ISIN: IE00BFWJRQ46
    A
    Acc
    USD
    6.4804
    -0.99%
    Worldwide Japanese Fund
    ISIN: IE00BN15WQ41
    B
    Acc
    CHF
    7.7335
    -0.71%
    Worldwide Japanese Fund
    ISIN: IE00BFWVPN37
    B
    Acc
    GBP
    9.5002
    -0.69%
    Worldwide Japanese Fund
    ISIN: IE00BYW73306
    B
    Acc
    EUR
    12.6323
    -0.71%
    Worldwide Japanese Fund
    ISIN: IE00BPYP3T56
    B
    Acc
    JPY
    1962.4918
    -0.75%
    Worldwide Japanese Fund
    ISIN: IE00BY7S4358
    B
    Acc
    USD
    12.2794
    -0.98%
    Worldwide Japanese Fund
    ISIN: IE00BFWVPR74
    B
    Inc
    GBP
    9.2557
    -0.69%
    Worldwide Japanese Fund
    ISIN: IE00BFWVPQ67
    B
    Inc
    EUR
    9.4132
    -0.71%
    Worldwide Japanese Fund
    ISIN: IE00BFWVPM20
    B
    Inc
    USD
    8.6216
    -0.98%
    Worldwide Japanese Fund
    ISIN: IE00BP852R21
    C
    Acc
    GBP
    19.6117
    -0.69%
    Worldwide Japanese Fund
    ISIN: IE00BF2C5811
    C
    Acc
    USD
    11.7949
    -0.98%
    Worldwide Japanese Fund*
    ISIN: IE00BFWYPN26
    A*
    Inc
    EUR
    11.5449
    -0.75%
    Worldwide Japanese Fund*
    ISIN: IE00BVGBXT35
    B*
    Acc
    GBP
    13.0314
    -0.75%
    Worldwide Japanese Fund*
    ISIN: IE00BVGBXR11
    B*
    Acc
    EUR
    13.8279
    -0.74%
    Worldwide Japanese Fund*
    ISIN: IE00BXDZF966
    B*
    Acc
    USD
    16.3176
    -0.75%
    Worldwide Japanese Fund*
    ISIN: IE00BVGBXS28
    A*
    Acc
    EUR
    12.4818
    -0.75%
    Worldwide Japanese Fund*
    ISIN: IE00BK70X697
    A*
    Acc
    USD
    11.7982
    -0.75%
    A
    Acc
    CHF
    7.0502
    0.40%
    A
    Acc
    EUR
    15.2364
    0.40%
    A
    Acc
    SGD
    7.2617
    0.14%
    A
    Acc
    USD
    14.4635
    0.12%
    B
    Acc
    CHF
    7.2309
    0.40%
    B
    Acc
    EUR
    25.4127
    0.40%
    B
    Acc
    GBP
    17.1427
    0.42%
    B
    Acc
    USD
    24.5798
    0.12%
    B
    Inc
    USD
    13.3513
    0.13%
    C
    Acc
    USD
    7.6993
    0.13%
    C
    Acc
    JPY
    2173.9364
    0.37%
    Worldwide Long Term Global Growth Fund*
    ISIN: IE00BMD8PC14
    A*
    Acc
    GBP
    5.9094
    0.12%
    Worldwide Long Term Global Growth Fund*
    ISIN: IE00BMD8PD21
    A*
    Acc
    AUD
    5.1893
    0.12%
    Worldwide Pan-European Fund
    ISIN: IE00BN15WX18
    A
    Acc
    CHF
    6.8856
    -0.40%
    Worldwide Pan-European Fund
    ISIN: IE00BK5TWC73
    A
    Acc
    EUR
    9.8020
    -0.41%
    Worldwide Pan-European Fund
    ISIN: IE00BN15WY25
    B
    Acc
    CHF
    6.8549
    -0.40%
    Worldwide Pan-European Fund
    ISIN: IE00B9103N50
    B
    Acc
    EUR
    16.8116
    -0.41%
    Worldwide Pan-European Fund
    ISIN: IE00BG0PVQ91
    B
    Acc
    GBP
    10.4714
    -0.38%
    Worldwide Pan-European Fund
    ISIN: IE00B9XQK303
    B
    Acc
    USD
    13.2898
    -0.68%
    A
    Acc
    CHF
    9.0623
    -0.04%
    A
    Acc
    EUR
    16.9125
    -0.04%
    A
    Acc
    USD
    14.3124
    -0.31%
    B
    Acc
    AUD
    20.8384
    -0.17%
    B
    Acc
    CAD
    16.7601
    -0.26%
    B
    Acc
    CHF
    9.3484
    -0.04%
    B
    Acc
    EUR
    19.4898
    -0.04%
    B
    Acc
    GBP
    12.5960
    -0.02%
    B
    Acc
    JPY
    1007.1428
    -0.07%
    B
    Acc
    USD
    17.3729
    -0.31%
    C
    Acc
    AUD
    21.2293
    -0.17%
    C
    Acc
    JPY
    2398.9231
    -0.07%
    Worldwide US Equity Growth Fund
    ISIN: IE00BN15WM03
    A
    Acc
    CHF
    6.1335
    0.28%
    Worldwide US Equity Growth Fund
    ISIN: IE00BK5TWD80
    A
    Acc
    EUR
    13.3858
    0.28%
    Worldwide US Equity Growth Fund
    ISIN: IE00BK70YW20
    A
    Acc
    USD
    11.7202
    0.01%
    Worldwide US Equity Growth Fund
    ISIN: IE00BN15WN10
    B
    Acc
    CHF
    6.3139
    0.28%
    Worldwide US Equity Growth Fund
    ISIN: IE00BF0D7Y67
    B
    Acc
    EUR
    21.1492
    0.28%
    Worldwide US Equity Growth Fund
    ISIN: IE00B8HCHF86
    B
    Acc
    GBP
    14.0186
    0.30%
    Worldwide US Equity Growth Fund
    ISIN: IE00B8HW2209
    B
    Acc
    USD
    20.9982
    0.01%
    Worldwide US Equity Growth Fund
    ISIN: IE00B8H9N519
    C
    Acc
    GBP
    50.7314
    0.31%