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 (19/07/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund B ACC EUR 13.0593 -0.20%
    B ACC USD 13.8004 -0.26%
    C ACC JPY 1848.0863 -0.32%
    Worldwide Global Alpha Choice Fund B ACC CAD 15.5394 -0.10%
    B ACC GBP 17.9349 0.27%
    B INC GBP 22.0889 0.27%
    B ACC USD 21.1681 0.07%
    Worldwide Global Alpha Fund A ACC USD 17.6197 0.09%
    A INC USD 17.6118 0.09%
    B ACC USD 18.4136 0.09%
    B INC USD 18.3769 0.09%
    C ACC CHF 16.2620 -0.04%
    C INC JPY 1352.5955 0.02%
    D ACC DKK 178.3513 0.13%
    B ACC EUR 10.5013 0.14%
    Worldwide Japanese Fund A ACC EUR 11.2859 0.14%
    B ACC EUR 12.9172 0.14%
    B ACC JPY 1668.0490 0.03%
    View B ACC USD 13.7612 0.09%
    C ACC GBP 19.9513 0.30%
    C ACC USD 12.8132 0.09%
    A ACC SEK 104.3582 0.56%
    Worldwide Long Term Global Growth Fund View B ACC USD 17.8574 -0.11%
    B ACC EUR 16.8463 -0.06%
    F ACC USD 14.0546 -0.11%
    Worldwide US Equity Growth Fund C ACC GBP 36.9104 0.53%
    B ACC EUR 15.3270 0.37%
    B ACC USD 16.6826 0.32%