1. Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    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.
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    Irish UCITS (29/05/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 10.2128 0.46%
    View B ACC EUR 10.2084 -0.61%
    View B ACC USD 10.2495 0.46%
    Worldwide Discovery Fund View A ACC EUR 12.5267 -0.93%
    View View B ACC EUR 19.5021 -0.92%
    View View View B ACC USD 18.1462 0.15%
    View C ACC GBP 13.6620 -0.19%
    View F ACC CAD 12.4407 0.06%
    View F ACC EUR 14.6963 -0.92%
    View F ACC GBP 14.1530 -0.20%
    View F INC GBP 13.0294 -0.20%
    View F ACC NZD 12.8077 -0.23%
    View F ACC USD 18.3216 0.15%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.8275 0.25%
    View F ACC EUR 9.8742 0.25%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 9.7134 -1.42%
    View A ACC USD 8.9208 -0.36%
    View View B ACC EUR 13.9778 -1.42%
    View View View B ACC USD 14.1409 -0.35%
    View C ACC JPY 1822.2719 -0.88%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.0216 0.42%
    View B INC EUR 9.6996 0.42%
    View View B* ACC USD 10.3559 0.46%
    View View B* INC USD 9.9927 0.46%
    Worldwide Global Credit Fund View View View A ACC USD 9.9350 0.29%
    View View View B ACC USD 13.0408 0.30%
    View C ACC USD 16.2815 0.30%
    Worldwide Global Income Growth Fund View B ACC EUR 9.9282 -1.23%
    View B INC EUR 9.7785 -1.23%
    View View B ACC USD 9.8446 -0.16%
    View B INC USD 9.6931 -0.16%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 12.5296 -0.72%
    View View B ACC EUR 12.4644 -0.71%
    View B ACC GBP 12.2764 0.01%
    View View View B ACC USD 11.9789 0.36%
    View F ACC GBP 12.5426 0.01%
    Worldwide Health Innovation Fund View B ACC EUR 13.5574 0.65%
    View View B ACC USD 12.9862 1.74%
    Worldwide Japanese Fund View A ACC EUR 11.6543 -1.63%
    View A ACC SEK 108.6790 -2.15%
    View B ACC GBP 10.5240 -0.91%
    View View B ACC EUR 13.4588 -1.62%
    View View B ACC JPY 1579.7347 -1.09%
    View View View B ACC USD 13.7260 -0.56%
    View B INC GBP 10.4879 -0.91%
    View B INC EUR 10.2582 -1.62%
    View B INC USD 9.8611 -0.56%
    View C ACC GBP 21.2966 -0.90%
    View C ACC USD 12.9243 -0.55%
    View View A* INC EUR 9.6184 -1.10%
    View View B* ACC GBP 10.1960 -1.10%
    View View B* ACC EUR 11.1893 -1.09%
    View View B* ACC USD 12.4003 -1.09%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 14.4355 -0.72%
    View A ACC USD 14.3685 0.36%
    View View B ACC EUR 23.3824 -0.71%
    View View View B ACC USD 23.7279 0.36%
    View View B INC USD 12.8885 0.36%
    View C ACC JPY 1480.3434 -0.17%
    View F ACC USD 18.7685 0.36%
    View F ACC GBP 16.4023 0.01%
    Worldwide Pan-European Fund View View A ACC EUR 11.1107 0.26%
    View View B ACC EUR 18.4634 0.27%
    View View View B ACC USD 15.3137 1.36%
    View B ACC GBP 11.9577 1.00%
    View C ACC GBP 13.5172 1.00%
    View F ACC EUR 11.8597 0.27%
    View F ACC USD 12.2599 1.35%
    Worldwide Positive Change Fund View View A ACC EUR 13.6004 -0.03%
    View A ACC USD 12.0792 1.06%
    View View B ACC EUR 15.1089 -0.02%
    View View View B ACC USD 14.1302 1.06%
    View C ACC AUD 16.3998 0.40%
    View C ACC JPY 1387.0110 0.53%
    View F ACC AUD 16.3290 0.40%
    View F ACC CAD 13.9167 0.97%
    View F ACC EUR 14.4127 -0.02%
    View F ACC GBP 10.1528 0.71%
    View F ACC USD 13.9878 1.06%
    Worldwide US Equity Growth Fund View View A ACC EUR 14.4282 -0.59%
    View A ACC USD 13.2540 0.48%
    View View B ACC EUR 21.9692 -0.58%
    View B ACC GBP 15.1408 0.14%
    View View View B ACC USD 22.8850 0.49%
    View C ACC GBP 54.0747 0.15%
    View F ACC USD 16.5380 0.49%
    View F ACC EUR 14.5361 -0.58%