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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%