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    Irish UCITS (23/08/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 10.1073 0.21%
    View View B ACC EUR 15.6447 0.21%
    View View View B ACC USD 14.4929 -0.07%
    View F ACC USD 14.5997 -0.07%
    View F ACC GBP 11.3587 -0.54%
    View F ACC EUR 11.7627 0.21%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.3422 0.19%
    View F ACC EUR 10.3689 0.19%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.7854 -0.10%
    View View View B ACC USD 13.8848 -0.38%
    View C ACC JPY 1769.1357 -0.17%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.4991 0.14%
    View B INC EUR 10.4276 0.14%
    View View B* ACC USD 10.6365 0.15%
    View View B* INC USD 10.5643 0.15%
    Worldwide Global Credit Fund View View View B ACC USD 12.6201 -0.10%
    View C ACC USD 15.7017 -0.10%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.0738 0.20%
    View B ACC GBP 9.9541 -0.56%
    View View View B ACC USD 9.6428 -0.08%
    F ACC GBP 10.1517 -0.55%
    Worldwide Japanese Fund View A ACC EUR 10.8154 0.11%
    View A ACC SEK 103.8906 0.09%
    View B ACC GBP 9.8307 -0.63%
    View View B ACC EUR 12.5373 0.12%
    View View B ACC JPY 1456.6769 0.05%
    View View View B ACC USD 12.7298 -0.15%
    View B INC GBP 9.8828 -0.63%
    View B INC EUR 9.6415 0.12%
    View B INC USD 9.2320 -0.16%
    View C ACC GBP 19.8004 -0.63%
    View C ACC USD 11.9310 -0.15%
    Worldwide Long Term Global Growth Fund View A ACC USD 10.0435 -0.61%
    View View B ACC EUR 16.3056 -0.34%
    View View View B ACC USD 16.4735 -0.61%
    View C ACC JPY 1016.9900 -0.41%
    View F ACC USD 13.0096 -0.61%
    View F ACC GBP 11.4509 -1.08%
    Worldwide Pan-European Fund View View B ACC EUR 16.1279 0.73%
    View View View B ACC USD 13.3176 0.45%
    View B ACC GBP 10.4736 -0.02%
    View C ACC GBP 11.7879 -0.02%
    View F ACC EUR 10.3595 0.73%
    View F ACC USD 10.6620 0.45%
    Worldwide Positive Change Fund View View B ACC EUR 10.5084 -0.04%
    View View View B ACC USD 9.7844 -0.31%
    View C ACC AUD 11.1271 -0.20%
    View C ACC JPY 951.3733 -0.11%
    View F ACC USD 9.6684 -0.31%
    View F ACC EUR 10.0062 -0.04%
    View F ACC AUD 11.0997 -0.20%
    Worldwide US Equity Growth Fund View View B ACC EUR 16.3584 -0.01%
    View View View B ACC USD 16.9650 -0.28%
    View C ACC GBP 40.2237 -0.75%
    View F ACC USD 12.2379 -0.28%
    View F ACC EUR 10.8041 -0.01%
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