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 (25/06/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.9581 -0.24%
    View View B ACC USD 13.7500 -0.30%
    View C ACC JPY 1783.7766 -0.91%
    Worldwide Global Alpha Fund View View A ACC USD 17.4456 -0.65%
    View View A INC USD 17.4377 -0.65%
    View View B ACC USD 18.2205 -0.64%
    View View B INC USD 18.1841 -0.64%
    View C ACC CHF 15.8629 -0.88%
    View C INC JPY 1296.6864 -1.25%
    View D ACC DKK 175.7181 -0.58%
    View View B ACC EUR 10.3484 -0.58%
    Worldwide Global Credit Fund View View B ACC USD 11.3189 -0.06%
    View C ACC USD 14.0136 -0.06%
    View B* ACC EUR 10.6527 -0.07%
    View B* INC EUR 9.8431 -0.07%
    View C* ACC GBP 13.6169 -0.07%
    Worldwide Japanese Fund View View A ACC EUR 11.4298 -0.35%
    View View B ACC EUR 13.0741 -0.34%
    View View B ACC JPY 1643.0626 -1.02%
    View View View B ACC USD 13.9860 -0.40%
    View C ACC GBP 19.9088 0.07%
    View View C ACC USD 13.0174 -0.39%
    View A ACC SEK 105.8759 0.10%
    View B* ACC EUR 11.8797 -1.03%
    View B* ACC USD 12.5228 -1.02%
    View B* ACC GBP 10.6743 -1.02%
    Worldwide Pan-European Fund View View B ACC EUR 17.0172 -0.41%
    View View View B ACC USD 14.7978 -0.47%
    View B ACC GBP 10.7308 -0.01%
    View C ACC GBP 11.9865 -0.01%
    View F ACC EUR 10.9149 -0.41%
    View F ACC USD 11.8354 -0.47%