1. Overview

    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 (18/12/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Japanese Fund View View A ACC EUR 10.1098 -1.67%
    View A ACC SEK 92.9274 -1.69%
    View B ACC GBP 9.0315 -1.65%
    View View B ACC EUR 11.6145 -1.66%
    View View B ACC JPY 1462.0736 -2.08%
    View View View B ACC USD 12.1221 -1.25%
    View B INC GBP 9.0793 -1.65%
    View B INC EUR 8.9319 -1.66%
    View C ACC GBP 18.1166 -1.65%
    View View C ACC USD 11.3152 -1.25%
    View A* INC EUR 9.1743 -2.09%
    View B* ACC GBP 9.5085 -2.08%
    View B* ACC EUR 10.5234 -2.09%
    View B* ACC USD 11.2315 -2.08%