1. Overview

    Daily NAV’s of locally registered funds are listed below.  For further information on the funds, including availability and investment options, please contact our local distributor Shinyoung Securities Co. Ltd using the contact us page.

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    Irish UCITS (19/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund B ACC EUR 14.1624 0.19%
    B ACC USD 15.8233 0.72%
    C ACC JPY 2068.4388 0.11%
    Worldwide Global Alpha Choice Fund B ACC CAD 14.5946 0.30%
    B ACC GBP 16.7701 0.01%
    B INC GBP 20.6598 0.01%
    B ACC USD 21.1738 0.53%
    Worldwide Global Alpha Fund A ACC USD 17.7563 0.48%
    A INC USD 17.7483 0.48%
    B ACC USD 18.4711 0.48%
    B INC USD 18.4342 0.48%
    C ACC CHF 15.5282 -0.14%
    C INC JPY 1325.3182 -0.13%
    D ACC DKK 168.9799 -0.04%
    B ACC EUR 9.9628 -0.05%
    Worldwide Japanese Fund A ACC EUR 11.5071 0.78%
    B ACC EUR 13.1117 0.79%
    B ACC JPY 1753.6503 0.71%
    View B ACC USD 14.7695 1.32%
    C ACC GBP 19.9618 0.80%
    C ACC USD 13.7111 1.33%
    Worldwide Long Term Global Growth Fund View B ACC USD 15.7992 0.58%
    B ACC EUR 14.0959 0.05%
    F ACC USD 12.4156 0.58%
    Worldwide US Equity Growth Fund C ACC GBP 27.4232 -0.60%
    B ACC EUR 11.5478 -0.60%
    B ACC USD 13.2890 -0.08%