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Overview
The Prospectus and other relevant documentation of the Funds may be obtained from the local Swedish Paying Agent: Skandinaviska Enskilda Banken AB (publ) Investor Services/AS – 12, Stjarntorget 4, SE – 169 79 Solna, Sweden.Locally registered 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 (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 Emerging Markets Bond Fund View View — B ACC EUR 9.9917 -0.44% View View View B ACC USD 9.9376 -0.32% — View — F ACC USD 9.7364 -0.32% 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% Worldwide Global Credit Fund View View View B ACC USD 11.5859 -0.17% — View — C ACC USD 14.3827 -0.17% Worldwide Global Stewardship Select Fund — View — B ACC EUR 9.5389 -0.26% — View View B ACC USD 9.3548 -0.13% — View — F ACC GBP 9.2287 0.20% 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% -
Fund Literature - Baillie Gifford Worldwide Funds PLC