- Showing 146 fund(s)Irish UCITS (28/03/2024)Share ClassDistribution TypeCurrencyNAV Per Share% ChangeAAccUSD14.32290.75%BAccCHF10.13440.85%BAccEUR15.38501.23%BAccUSD14.97560.75%AAccSGD10.36001.00%AAccEUR8.28681.86%BAccCAD8.11411.50%BAccEUR13.27711.86%BAccGBP9.11701.63%BIncGBP8.39321.63%BAccNZD8.79552.10%BAccUSD11.97451.38%CAccGBP9.05761.63%Worldwide Diversified Return FundISIN: IE00BYXQHG70 SFDR: Art.6BAccUSD11.81510.33%Worldwide Diversified Return Fund*ISIN: IE000ULJF344 SFDR: Art.6B*AccEUR10.18910.32%Worldwide Diversified Return Yen FundISIN: IE00BZ18GN21 SFDR: Art.6BAccJPY1093.17150.26%BAccEUR7.79100.81%BAccUSD6.99670.33%AAccCHF8.90160.52%AAccEUR11.73660.90%AAccUSD10.44870.42%BAccCHF9.12900.53%BAccEUR17.39660.90%BAccUSD17.05920.43%CAccJPY3191.48400.49%BAccCAD23.26590.39%BAccEUR17.59610.75%BAccGBP26.94260.52%BIncGBP32.56400.52%BAccUSD30.77710.27%BIncUSD14.04240.27%CIncGBP10.69460.52%Worldwide Global Alpha Choice Fund*ISIN: IE00BYVXP887 SFDR: Art.8D*AccNOK227.63180.35%AAccCHF11.13110.35%AAccEUR14.75890.73%AIncUSD30.05700.25%AAccUSD25.09240.25%BAccGBP10.82720.51%BAccCHF12.55760.36%BAccEUR16.99360.73%BAccUSD27.64670.26%BIncGBP11.25240.51%BIncUSD26.81480.26%CAccCHF22.83330.36%CAccGBP14.38820.51%BAccJPY1313.76840.32%BAccCHF14.11090.37%BAccEUR16.44920.75%BIncEUR14.95370.75%BAccUSD15.81040.27%BIncUSD14.36220.27%AAccCHF6.30401.68%AAccEUR6.90042.06%AAccUSD9.70981.58%BAccCHF6.56101.68%BAccEUR11.40802.07%BAccGBP7.49051.84%BAccUSD10.59191.58%BIncUSD6.00381.58%BAccUSD14.08620.02%BAccEUR13.82280.50%BAccGBP13.79970.27%BAccCHF12.85110.12%AAccCHF8.5915-0.69%AAccEUR11.9897-0.31%AAccJPY1300.8992-0.72%AAccSEK122.79040.28%AAccUSD7.4457-0.78%BAccCHF8.8719-0.68%BAccGBP10.6029-0.53%BAccEUR14.3308-0.31%BAccJPY2302.5413-0.72%BAccUSD14.1664-0.78%BIncGBP10.2505-0.53%BIncEUR10.5982-0.31%BIncUSD9.8760-0.78%CAccGBP21.9540-0.53%CAccUSD13.6485-0.78%Worldwide Japanese Fund*ISIN: IE00BFWYPN26 SFDR: Art.6A*IncEUR13.7275-0.67%Worldwide Japanese Fund*ISIN: IE00BVGBXT35 SFDR: Art.6B*AccGBP15.6584-0.67%Worldwide Japanese Fund*ISIN: IE00BVGBXR11 SFDR: Art.6B*AccEUR16.5237-0.67%Worldwide Japanese Fund*ISIN: IE00BXDZF966 SFDR: Art.6B*AccUSD19.6642-0.68%Worldwide Japanese Fund*ISIN: IE00BVGBXS28 SFDR: Art.6A*AccEUR14.8428-0.67%Worldwide Japanese Fund*ISIN: IE00BK70X697 SFDR: Art.6A*AccUSD14.1570-0.68%AAccCHF9.07590.06%AAccEUR19.41730.44%AAccSGD9.29830.21%AAccUSD18.7446-0.04%BAccCHF9.35270.06%BAccEUR32.52930.44%BAccGBP21.58770.21%BAccUSD31.9962-0.04%BIncUSD17.3798-0.04%CAccUSD10.0536-0.04%CAccJPY2886.90750.03%Worldwide Long Term Global Growth Fund*ISIN: IE00BMD8PC14 SFDR: Art.6A*AccGBP7.6251-0.04%Worldwide Long Term Global Growth Fund*ISIN: IE00BMD8PD21 SFDR: Art.6A*AccAUD6.6524-0.04%AAccCHF8.28990.04%AAccEUR11.67490.42%BAccCHF8.29310.05%BAccEUR20.12010.42%BAccGBP12.32920.19%BAccUSD16.1747-0.06%AAccCHF10.56730.24%AAccEUR19.52300.62%AAccUSD16.80140.14%BAccAUD24.27470.70%BAccCAD19.95260.26%BAccCHF10.95510.24%BAccEUR22.61130.62%BAccGBP14.37650.39%BAccJPY1208.42530.21%BAccUSD20.49680.14%CAccAUD24.79220.71%CAccJPY2885.59460.21%BAccUSD11.47630.25%BIncUSD10.97870.25%BAccEUR12.68400.73%BIncEUR12.11690.73%BAccGBP12.64540.50%BIncGBP12.09420.50%AAccUSD13.02740.25%AAccEUR11.80440.73%CAccUSD10.73580.25%BAccUSD10.7503-0.29%BIncUSD9.9387-0.29%CAccUSD10.7877-0.29%AAccCHF8.10220.88%AAccEUR14.03321.26%BAccCHF8.38010.88%BAccEUR14.56961.27%BAccGBP13.58221.04%BAccUSD13.57270.78%BAccUSD12.74250.78%BAccEUR12.48531.26%BAccGBP12.41621.03%BAccCHF12.37840.88%AAccUSD12.53420.78%AAccCHF7.95290.14%AAccEUR17.16830.52%AAccUSD15.28660.04%BAccCHF8.22190.14%BAccEUR27.26190.52%BAccGBP17.77740.29%BAccUSD27.52570.04%CAccGBP64.50090.30%