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 Emerging Markets Leading Companies Fund View View B ACC EUR 11.9017 -1.36%
    View View View B ACC USD 12.3219 -0.94%
    View C ACC JPY 1646.7692 -1.77%
    Worldwide Global Alpha Fund View View A ACC USD 15.0101 -1.41%
    View View A INC USD 15.0113 -1.41%
    View View View B ACC USD 15.7474 -1.41%
    View View B INC USD 15.6642 -1.41%
    View C ACC CHF 13.8067 -1.86%
    View C INC JPY 1144.3859 -2.24%
    View D ACC DKK 156.0360 -1.81%
    View View B ACC EUR 9.1671 -1.83%
    Worldwide Global Credit Fund View View View B ACC USD 11.2930 0.08%
    View C ACC USD 14.0117 0.08%
    View B* INC EUR 9.5364 0.05%
    View C* ACC GBP 13.5237 0.06%
    View B* ACC EUR 10.4953 0.05%
    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%
    B INC GBP 9.0793 -1.65%
    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%
    Worldwide Pan-European Fund View View B ACC EUR 14.2198 -0.54%
    View View View B ACC USD 12.0693 -0.12%
    View B ACC GBP 9.1584 -0.52%
    View C ACC GBP 10.2611 -0.52%
    View F ACC EUR 9.1327 -0.53%
    View F ACC USD 9.6618 -0.11%
    Worldwide Positive Change Fund View B ACC EUR 9.6292 -2.53%
    View View B ACC USD 9.2160 -2.12%
    View C ACC AUD 9.8086 -2.30%
    View F ACC USD 9.0913 -2.12%
    View F ACC EUR 9.1534 -2.53%
    View F ACC AUD 9.8075 -2.30%