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    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    SFDR category      SFDR category
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    Open Fund Filters
    Showing 146 fund(s)
    Irish UCITS (28/03/2024)
    Share Class
    Distribution Type
    Currency
    NAV Per Share
    % Change
    ISIN: IE00BKYBTW37 SFDR: Art.6
    A
    Acc
    USD
    14.3229
    0.75%
    ISIN: IE00BN15WT71 SFDR: Art.6
    B
    Acc
    CHF
    10.1344
    0.85%
    ISIN: IE00BZ00WJ76 SFDR: Art.6
    B
    Acc
    EUR
    15.3850
    1.23%
    ISIN: IE00BZ00WK81 SFDR: Art.6
    B
    Acc
    USD
    14.9756
    0.75%
    ISIN: IE0003IVLHW7 SFDR: Art.6
    A
    Acc
    SGD
    10.3600
    1.00%
    ISIN: IE00BJ5JS224 SFDR: Art.8
    A
    Acc
    EUR
    8.2868
    1.86%
    ISIN: IE00BKLC2X16 SFDR: Art.8
    B
    Acc
    CAD
    8.1141
    1.50%
    ISIN: IE00BD09K309 SFDR: Art.8
    B
    Acc
    EUR
    13.2771
    1.86%
    ISIN: IE00BG88PY66 SFDR: Art.8
    B
    Acc
    GBP
    9.1170
    1.63%
    ISIN: IE00BJ7W3579 SFDR: Art.8
    B
    Inc
    GBP
    8.3932
    1.63%
    ISIN: IE00BK63G481 SFDR: Art.8
    B
    Acc
    NZD
    8.7955
    2.10%
    ISIN: IE00BD09K416 SFDR: Art.8
    B
    Acc
    USD
    11.9745
    1.38%
    ISIN: IE00BJVHXJ20 SFDR: Art.8
    C
    Acc
    GBP
    9.0576
    1.63%
    Worldwide Diversified Return Fund
    ISIN: IE00BYXQHG70 SFDR: Art.6
    B
    Acc
    USD
    11.8151
    0.33%
    Worldwide Diversified Return Fund*
    ISIN: IE000ULJF344 SFDR: Art.6
    B*
    Acc
    EUR
    10.1891
    0.32%
    Worldwide Diversified Return Yen Fund
    ISIN: IE00BZ18GN21 SFDR: Art.6
    B
    Acc
    JPY
    1093.1715
    0.26%
    ISIN: IE00BDCY2933 SFDR: Art.8
    B
    Acc
    EUR
    7.7910
    0.81%
    ISIN: IE00BDCY2719 SFDR: Art.8
    B
    Acc
    USD
    6.9967
    0.33%
    A
    Acc
    CHF
    8.9016
    0.52%
    A
    Acc
    EUR
    11.7366
    0.90%
    A
    Acc
    USD
    10.4487
    0.42%
    B
    Acc
    CHF
    9.1290
    0.53%
    B
    Acc
    EUR
    17.3966
    0.90%
    B
    Acc
    USD
    17.0592
    0.43%
    C
    Acc
    JPY
    3191.4840
    0.49%
    ISIN: IE00BVVB5F88 SFDR: Art.8
    B
    Acc
    CAD
    23.2659
    0.39%
    ISIN: IE00BHNZM592 SFDR: Art.8
    B
    Acc
    EUR
    17.5961
    0.75%
    ISIN: IE00BZ0FXF52 SFDR: Art.8
    B
    Acc
    GBP
    26.9426
    0.52%
    ISIN: IE00BB36C725 SFDR: Art.8
    B
    Inc
    GBP
    32.5640
    0.52%
    ISIN: IE00B88JT962 SFDR: Art.8
    B
    Acc
    USD
    30.7771
    0.27%
    ISIN: IE00BG0WJG66 SFDR: Art.8
    B
    Inc
    USD
    14.0424
    0.27%
    ISIN: IE00B8G4HY49 SFDR: Art.8
    C
    Inc
    GBP
    10.6946
    0.52%
    Worldwide Global Alpha Choice Fund*
    ISIN: IE00BYVXP887 SFDR: Art.8
    D*
    Acc
    NOK
    227.6318
    0.35%
    ISIN: IE00BN15WW01 SFDR: Art.8
    A
    Acc
    CHF
    11.1311
    0.35%
    ISIN: IE00BK5TWB66 SFDR: Art.8
    A
    Acc
    EUR
    14.7589
    0.73%
    ISIN: IE00B84XWW62 SFDR: Art.8
    A
    Inc
    USD
    30.0570
    0.25%
    ISIN: IE00B88CSH68 SFDR: Art.8
    A
    Acc
    USD
    25.0924
    0.25%
    ISIN: IE00BM98ZM50 SFDR: Art.8
    B
    Acc
    GBP
    10.8272
    0.51%
    ISIN: IE00BSNB8564 SFDR: Art.8
    B
    Acc
    CHF
    12.5576
    0.36%
    ISIN: IE00BFX4DD70 SFDR: Art.8
    B
    Acc
    EUR
    16.9936
    0.73%
    ISIN: IE00B912KW96 SFDR: Art.8
    B
    Acc
    USD
    27.6467
    0.26%
    ISIN: IE00BMXR2D84 SFDR: Art.8
    B
    Inc
    GBP
    11.2524
    0.51%
    ISIN: IE00B90ZJS81 SFDR: Art.8
    B
    Inc
    USD
    26.8148
    0.26%
    ISIN: IE00BRS62D57 SFDR: Art.8
    C
    Acc
    CHF
    22.8333
    0.36%
    ISIN: IE00BJM0FX81 SFDR: Art.8
    C
    Acc
    GBP
    14.3882
    0.51%
    ISIN: IE000ZWQ4OU3 SFDR: Art.8
    B
    Acc
    JPY
    1313.7684
    0.32%
    ISIN: IE00BN15WV93 SFDR: Art.6
    B
    Acc
    CHF
    14.1109
    0.37%
    ISIN: IE00BKLC2W09 SFDR: Art.6
    B
    Acc
    EUR
    16.4492
    0.75%
    ISIN: IE00BK8PGD16 SFDR: Art.6
    B
    Inc
    EUR
    14.9537
    0.75%
    ISIN: IE00BF6NPR96 SFDR: Art.6
    B
    Acc
    USD
    15.8104
    0.27%
    ISIN: IE00BK8PGF30 SFDR: Art.6
    B
    Inc
    USD
    14.3622
    0.27%
    ISIN: IE00BKPVKX08 SFDR: Art.8
    A
    Acc
    CHF
    6.3040
    1.68%
    ISIN: IE00BN7HTK74 SFDR: Art.8
    A
    Acc
    EUR
    6.9004
    2.06%
    ISIN: IE00BKMG4D66 SFDR: Art.8
    A
    Acc
    USD
    9.7098
    1.58%
    ISIN: IE00BKPVKW90 SFDR: Art.8
    B
    Acc
    CHF
    6.5610
    1.68%
    ISIN: IE00BGGJJB67 SFDR: Art.8
    B
    Acc
    EUR
    11.4080
    2.07%
    ISIN: IE00BD9MC568 SFDR: Art.8
    B
    Acc
    GBP
    7.4905
    1.84%
    ISIN: IE00BGGJJ945 SFDR: Art.8
    B
    Acc
    USD
    10.5919
    1.58%
    ISIN: IE000DZN6N44 SFDR: Art.8
    B
    Inc
    USD
    6.0038
    1.58%
    ISIN: IE000ILJY605 SFDR: Art.8
    B
    Acc
    USD
    14.0862
    0.02%
    ISIN: IE000JZWVBT4 SFDR: Art.8
    B
    Acc
    EUR
    13.8228
    0.50%
    ISIN: IE0009TGSLD9 SFDR: Art.8
    B
    Acc
    GBP
    13.7997
    0.27%
    ISIN: IE000ABP24M1 SFDR: Art.8
    B
    Acc
    CHF
    12.8511
    0.12%
    ISIN: IE00BN15WP34 SFDR: Art.8
    A
    Acc
    CHF
    8.5915
    -0.69%
    ISIN: IE00BYNZR422 SFDR: Art.8
    A
    Acc
    EUR
    11.9897
    -0.31%
    ISIN: IE00BFMNL083 SFDR: Art.8
    A
    Acc
    JPY
    1300.8992
    -0.72%
    ISIN: IE00BF4LVG61 SFDR: Art.8
    A
    Acc
    SEK
    122.7904
    0.28%
    ISIN: IE00BFWJRQ46 SFDR: Art.8
    A
    Acc
    USD
    7.4457
    -0.78%
    ISIN: IE00BN15WQ41 SFDR: Art.8
    B
    Acc
    CHF
    8.8719
    -0.68%
    ISIN: IE00BFWVPN37 SFDR: Art.8
    B
    Acc
    GBP
    10.6029
    -0.53%
    ISIN: IE00BYW73306 SFDR: Art.8
    B
    Acc
    EUR
    14.3308
    -0.31%
    ISIN: IE00BPYP3T56 SFDR: Art.8
    B
    Acc
    JPY
    2302.5413
    -0.72%
    ISIN: IE00BY7S4358 SFDR: Art.8
    B
    Acc
    USD
    14.1664
    -0.78%
    ISIN: IE00BFWVPR74 SFDR: Art.8
    B
    Inc
    GBP
    10.2505
    -0.53%
    ISIN: IE00BFWVPQ67 SFDR: Art.8
    B
    Inc
    EUR
    10.5982
    -0.31%
    ISIN: IE00BFWVPM20 SFDR: Art.8
    B
    Inc
    USD
    9.8760
    -0.78%
    ISIN: IE00BP852R21 SFDR: Art.8
    C
    Acc
    GBP
    21.9540
    -0.53%
    ISIN: IE00BF2C5811 SFDR: Art.8
    C
    Acc
    USD
    13.6485
    -0.78%
    Worldwide Japanese Fund*
    ISIN: IE00BFWYPN26 SFDR: Art.6
    A*
    Inc
    EUR
    13.7275
    -0.67%
    Worldwide Japanese Fund*
    ISIN: IE00BVGBXT35 SFDR: Art.6
    B*
    Acc
    GBP
    15.6584
    -0.67%
    Worldwide Japanese Fund*
    ISIN: IE00BVGBXR11 SFDR: Art.6
    B*
    Acc
    EUR
    16.5237
    -0.67%
    Worldwide Japanese Fund*
    ISIN: IE00BXDZF966 SFDR: Art.6
    B*
    Acc
    USD
    19.6642
    -0.68%
    Worldwide Japanese Fund*
    ISIN: IE00BVGBXS28 SFDR: Art.6
    A*
    Acc
    EUR
    14.8428
    -0.67%
    Worldwide Japanese Fund*
    ISIN: IE00BK70X697 SFDR: Art.6
    A*
    Acc
    USD
    14.1570
    -0.68%
    ISIN: IE00BN15WF36 SFDR: Art.8
    A
    Acc
    CHF
    9.0759
    0.06%
    ISIN: IE00BK5TW727 SFDR: Art.8
    A
    Acc
    EUR
    19.4173
    0.44%
    ISIN: IE00BHNBGF56 SFDR: Art.8
    A
    Acc
    SGD
    9.2983
    0.21%
    ISIN: IE00BD1DSB51 SFDR: Art.8
    A
    Acc
    USD
    18.7446
    -0.04%
    ISIN: IE00BN15WG43 SFDR: Art.8
    B
    Acc
    CHF
    9.3527
    0.06%
    ISIN: IE00BYX4R502 SFDR: Art.8
    B
    Acc
    EUR
    32.5293
    0.44%
    ISIN: IE00BG4PVW16 SFDR: Art.8
    B
    Acc
    GBP
    21.5877
    0.21%
    ISIN: IE00BYQG5606 SFDR: Art.8
    B
    Acc
    USD
    31.9962
    -0.04%
    ISIN: IE00BJ7VXX24 SFDR: Art.8
    B
    Inc
    USD
    17.3798
    -0.04%
    ISIN: IE00BYQ91946 SFDR: Art.8
    C
    Acc
    USD
    10.0536
    -0.04%
    ISIN: IE00BD5GZ312 SFDR: Art.8
    C
    Acc
    JPY
    2886.9075
    0.03%
    Worldwide Long Term Global Growth Fund*
    ISIN: IE00BMD8PC14 SFDR: Art.6
    A*
    Acc
    GBP
    7.6251
    -0.04%
    Worldwide Long Term Global Growth Fund*
    ISIN: IE00BMD8PD21 SFDR: Art.6
    A*
    Acc
    AUD
    6.6524
    -0.04%
    ISIN: IE00BN15WX18 SFDR: Art.8
    A
    Acc
    CHF
    8.2899
    0.04%
    ISIN: IE00BK5TWC73 SFDR: Art.8
    A
    Acc
    EUR
    11.6749
    0.42%
    ISIN: IE00BN15WY25 SFDR: Art.8
    B
    Acc
    CHF
    8.2931
    0.05%
    ISIN: IE00B9103N50 SFDR: Art.8
    B
    Acc
    EUR
    20.1201
    0.42%
    ISIN: IE00BG0PVQ91 SFDR: Art.8
    B
    Acc
    GBP
    12.3292
    0.19%
    ISIN: IE00B9XQK303 SFDR: Art.8
    B
    Acc
    USD
    16.1747
    -0.06%
    ISIN: IE00BN15WH59 SFDR: Art.9
    A
    Acc
    CHF
    10.5673
    0.24%
    ISIN: IE00BK5TW941 SFDR: Art.9
    A
    Acc
    EUR
    19.5230
    0.62%
    ISIN: IE00BK70ZP28 SFDR: Art.9
    A
    Acc
    USD
    16.8014
    0.14%
    ISIN: IE00BD3TXF01 SFDR: Art.9
    B
    Acc
    AUD
    24.2747
    0.70%
    ISIN: IE00BKLVKQ76 SFDR: Art.9
    B
    Acc
    CAD
    19.9526
    0.26%
    ISIN: IE00BN15WJ73 SFDR: Art.9
    B
    Acc
    CHF
    10.9551
    0.24%
    ISIN: IE00BDCY2C68 SFDR: Art.9
    B
    Acc
    EUR
    22.6113
    0.62%
    ISIN: IE00BLRPML96 SFDR: Art.9
    B
    Acc
    GBP
    14.3765
    0.39%
    ISIN: IE00BL9XLZ85 SFDR: Art.9
    B
    Acc
    JPY
    1208.4253
    0.21%
    ISIN: IE00BDCY2N73 SFDR: Art.9
    B
    Acc
    USD
    20.4968
    0.14%
    ISIN: IE00BG47J676 SFDR: Art.9
    C
    Acc
    AUD
    24.7922
    0.71%
    ISIN: IE00BJK3VZ31 SFDR: Art.9
    C
    Acc
    JPY
    2885.5946
    0.21%
    B
    Acc
    USD
    11.4763
    0.25%
    B
    Inc
    USD
    10.9787
    0.25%
    B
    Acc
    EUR
    12.6840
    0.73%
    B
    Inc
    EUR
    12.1169
    0.73%
    B
    Acc
    GBP
    12.6454
    0.50%
    B
    Inc
    GBP
    12.0942
    0.50%
    A
    Acc
    USD
    13.0274
    0.25%
    A
    Acc
    EUR
    11.8044
    0.73%
    C
    Acc
    USD
    10.7358
    0.25%
    B
    Acc
    USD
    10.7503
    -0.29%
    B
    Inc
    USD
    9.9387
    -0.29%
    C
    Acc
    USD
    10.7877
    -0.29%
    ISIN: IE00BN15WR57 SFDR: Art.8
    A
    Acc
    CHF
    8.1022
    0.88%
    ISIN: IE00BK5TW834 SFDR: Art.8
    A
    Acc
    EUR
    14.0332
    1.26%
    ISIN: IE00BN15WS64 SFDR: Art.8
    B
    Acc
    CHF
    8.3801
    0.88%
    ISIN: IE00BGGJJD81 SFDR: Art.8
    B
    Acc
    EUR
    14.5696
    1.27%
    ISIN: IE00BJ9MMW50 SFDR: Art.8
    B
    Acc
    GBP
    13.5822
    1.04%
    ISIN: IE00BGGJJC74 SFDR: Art.8
    B
    Acc
    USD
    13.5727
    0.78%
    ISIN: IE000MV7P5A5 SFDR: Art.8
    B
    Acc
    USD
    12.7425
    0.78%
    ISIN: IE000XWK8245 SFDR: Art.8
    B
    Acc
    EUR
    12.4853
    1.26%
    ISIN: IE0003WQPAV6 SFDR: Art.8
    B
    Acc
    GBP
    12.4162
    1.03%
    ISIN: IE0008032ZD8 SFDR: Art.8
    B
    Acc
    CHF
    12.3784
    0.88%
    ISIN: IE000LUFSGL8 SFDR: Art.8
    A
    Acc
    USD
    12.5342
    0.78%
    ISIN: IE00BN15WM03 SFDR: Art.8
    A
    Acc
    CHF
    7.9529
    0.14%
    ISIN: IE00BK5TWD80 SFDR: Art.8
    A
    Acc
    EUR
    17.1683
    0.52%
    ISIN: IE00BK70YW20 SFDR: Art.8
    A
    Acc
    USD
    15.2866
    0.04%
    ISIN: IE00BN15WN10 SFDR: Art.8
    B
    Acc
    CHF
    8.2219
    0.14%
    ISIN: IE00BF0D7Y67 SFDR: Art.8
    B
    Acc
    EUR
    27.2619
    0.52%
    ISIN: IE00B8HCHF86 SFDR: Art.8
    B
    Acc
    GBP
    17.7774
    0.29%
    ISIN: IE00B8HW2209 SFDR: Art.8
    B
    Acc
    USD
    27.5257
    0.04%
    ISIN: IE00B8H9N519 SFDR: Art.8
    C
    Acc
    GBP
    64.5009
    0.30%