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Funds
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Irish UCITS (22/10/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change Worldwide Asia Ex Japan Fund — View — A ACC USD 14.7354 -0.12% — View — B ACC EUR 13.8831 -0.07% — View — B ACC USD 14.8540 -0.12% Worldwide Discovery Fund — View — A ACC EUR 15.1951 -1.52% — View — B ACC CAD 15.3856 -1.38% View View — B ACC EUR 23.7261 -1.52% — View — B ACC GBP 17.2066 -2.08% — View — B INC GBP 15.8406 -2.08% — View — B ACC NZD 15.4498 -2.36% View View View B ACC USD 23.5202 -1.57% — View — C ACC GBP 16.6586 -2.08% Worldwide Diversified Return Euro Fund — View View B ACC EUR 10.6380 -0.16% Worldwide Emerging Markets Leading Companies Fund View View — A ACC EUR 12.1615 -0.16% — View — A ACC USD 11.9010 -0.21% View View — B ACC EUR 17.5501 -0.16% View View View B ACC USD 18.9159 -0.21% — View — C ACC JPY 2386.1408 -0.46% Worldwide European High Yield Bond Fund — View View B ACC EUR 10.6123 0.01% — View — B INC EUR 9.9879 0.01% — View View B* ACC USD 11.0094 0.02% — View View B* INC USD 10.3573 0.02% Worldwide Global Credit Fund View View View A ACC USD 10.3907 -0.17% View View View B ACC USD 13.6680 -0.17% — View — B INC USD 10.3337 -0.17% — View — C ACC USD 17.0951 -0.17% Worldwide Global Income Growth Fund — View — B ACC EUR 11.0017 -0.06% — View — B INC EUR 10.6422 -0.06% — View View B ACC USD 11.6227 -0.11% — View — B INC USD 11.2461 -0.11% Worldwide Global Stewardship Fund View View — A ACC EUR 15.9693 -0.84% View View — B ACC EUR 15.9630 -0.84% — View — B ACC GBP 15.7113 -1.40% View View View B ACC USD 16.3443 -0.89% Worldwide Health Innovation Fund — View View A ACC USD 15.3571 -1.63% View View — B ACC EUR 15.7644 -1.58% — View — B ACC GBP 10.9305 -2.13% — View View B ACC USD 16.0877 -1.63% Worldwide Japanese Fund — View — A ACC EUR 12.7606 -0.81% — View — A ACC JPY 1051.6800 -1.11% — View — A ACC SEK 117.4720 -0.75% — View — B ACC GBP 11.5560 -1.36% View View — B ACC EUR 14.7887 -0.80% View View — B ACC JPY 1805.2015 -1.10% View View View B ACC USD 16.0687 -0.85% — View — B INC GBP 11.4368 -1.37% — View — B INC EUR 11.1914 -0.80% — View — B INC USD 11.4629 -0.85% — View — C ACC GBP 23.4401 -1.36% — View — C ACC USD 15.1658 -0.85% Worldwide Long Term Global Growth Fund View View — A ACC EUR 19.6032 -0.91% — View — A ACC SGD 10.3545 -0.89% — View — A ACC USD 20.7881 -0.96% View View — B ACC EUR 31.8625 -0.90% — View — B ACC GBP 22.3357 -1.46% View View View B ACC USD 34.4479 -0.95% View View — B INC USD 18.7113 -0.95% — View — C ACC USD 10.5943 -0.95% — View — C ACC JPY 2102.9530 -1.20% Worldwide Pan-European Fund View View — A ACC EUR 13.2580 0.12% — View — B ACC CHF 9.9822 0.36% View View — B ACC EUR 22.1143 0.13% — View — B ACC GBP 14.3122 -0.44% View View View B ACC USD 19.5410 0.07% — View — C ACC GBP 16.2130 -0.44% Worldwide Positive Change Fund View View — A ACC EUR 17.2002 -0.83% — View — A ACC USD 16.2724 -0.88% — View — B ACC AUD 20.6930 -1.31% — View — B ACC CAD 17.9790 -0.69% View View — B ACC EUR 19.2016 -0.83% — View — B ACC GBP 12.8941 -1.39% View View View B ACC USD 19.1320 -0.88% — View — C ACC AUD 20.8071 -1.31% — View — C ACC JPY 1834.9580 -1.13% Worldwide US Equity Growth Fund View View — A ACC EUR 20.0329 -2.02% — — — A ACC USD 19.6060 -2.07% View View — B ACC EUR 30.6535 -2.02% — View — B ACC GBP 21.1112 -2.57% View View View B ACC USD 34.0192 -2.06% — View — C ACC GBP 75.4720 -2.57%