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 (22/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    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 Alpha Fund View View A ACC USD 16.6132 -0.18%
    View View A INC USD 16.6202 -0.17%
    View View B ACC EUR 10.1967 -0.30%
    View View View B ACC USD 17.4584 -0.17%
    View View B INC USD 17.3662 -0.17%
    View C ACC CHF 15.4656 -0.30%
    View C INC JPY 1252.5714 -0.05%
    View D ACC DKK 173.4461 -0.30%
    Worldwide Global Credit Fund View View View B ACC USD 11.5859 -0.17%
    View C ACC USD 14.3827 -0.17%
    View B* INC EUR 9.6585 -0.18%
    View C* ACC GBP 13.8265 -0.17%
    View B* ACC EUR 10.6971 -0.18%
    B* ACC GBP 10.1510 -0.17%
    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%
    B INC GBP 9.3100 0.26%
    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 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%