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    Irish UCITS (26/05/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 10.2294 2.08%
    View B ACC EUR 10.3713 1.43%
    View B ACC USD 10.2645 2.08%
    Worldwide Discovery Fund View A ACC EUR 12.9079 0.92%
    View View B ACC EUR 20.0934 0.93%
    View View View B ACC USD 18.4298 1.57%
    View C ACC GBP 13.8634 0.57%
    View F ACC CAD 12.7402 0.91%
    View F ACC EUR 15.1419 0.93%
    View F ACC GBP 14.3631 0.57%
    View F INC GBP 13.2228 0.57%
    View F ACC NZD 13.0616 0.29%
    View F ACC USD 18.6080 1.57%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.7968 0.78%
    View F ACC EUR 9.8432 0.78%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 9.8529 1.87%
    View A ACC USD 8.9193 2.52%
    View View B ACC EUR 14.1770 1.87%
    View View View B ACC USD 14.1379 2.52%
    View C ACC JPY 1830.2853 2.53%
    Worldwide European High Yield Bond Fund View View B ACC EUR 9.8615 0.19%
    View B INC EUR 9.5446 0.19%
    View View B* ACC USD 10.1843 0.21%
    View View B* INC USD 9.8270 0.20%
    Worldwide Global Credit Fund View View View A ACC USD 9.8355 0.30%
    View View View B ACC USD 12.9090 0.30%
    View C ACC USD 16.1159 0.30%
    Worldwide Global Income Growth Fund View B ACC EUR 9.9581 1.23%
    View B INC EUR 9.8079 1.23%
    View View B ACC USD 9.7334 1.87%
    View B INC USD 9.5836 1.87%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 12.8182 1.56%
    View View B ACC EUR 12.7497 1.56%
    View B ACC GBP 12.3688 1.20%
    View View View B ACC USD 12.0783 2.21%
    View F ACC GBP 12.6369 1.20%
    Worldwide Health Innovation Fund View B ACC EUR 13.9931 1.42%
    View View B ACC USD 13.2125 2.07%
    Worldwide Japanese Fund View A ACC EUR 11.5927 1.08%
    View A ACC SEK 108.5416 1.25%
    View B ACC GBP 10.3098 0.72%
    View View B ACC EUR 13.3859 1.08%
    View View B ACC JPY 1556.0809 1.73%
    View View View B ACC USD 13.4571 1.72%
    View B INC GBP 10.2745 0.72%
    View B INC EUR 10.2027 1.08%
    View B INC USD 9.6680 1.72%
    View C ACC GBP 20.8616 0.72%
    View C ACC USD 12.6701 1.72%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 15.0364 1.49%
    View A ACC USD 14.7532 2.14%
    View View B ACC EUR 24.3528 1.49%
    View View View B ACC USD 24.3602 2.14%
    View View B INC USD 13.2320 2.14%
    View C ACC JPY 1526.8220 2.15%
    View F ACC USD 19.2687 2.14%
    View F ACC GBP 16.8264 1.13%
    Worldwide Pan-European Fund View View A ACC EUR 10.9940 1.39%
    View View B ACC EUR 18.2672 1.39%
    View View View B ACC USD 14.9349 2.04%
    View B ACC GBP 11.6529 1.03%
    View C ACC GBP 13.1720 1.03%
    View F ACC EUR 11.7337 1.39%
    View F ACC USD 11.9567 2.04%
    Worldwide Positive Change Fund View View A ACC EUR 14.0526 1.31%
    View A ACC USD 12.3027 1.96%
    View View B ACC EUR 15.6088 1.32%
    View View View B ACC USD 14.3895 1.96%
    View C ACC AUD 16.7632 0.65%
    View C ACC JPY 1419.0728 1.97%
    View F ACC AUD 16.6915 0.65%
    View F ACC CAD 14.2900 1.30%
    View F ACC EUR 14.8895 1.32%
    View F ACC GBP 10.3313 0.96%
    View F ACC USD 14.2446 1.96%
    Worldwide US Equity Growth Fund View View A ACC EUR 15.1403 1.25%
    A ACC USD 13.7094 1.90%
    View View B ACC EUR 23.0488 1.26%
    View B ACC GBP 15.6462 0.90%
    View View View B ACC USD 23.6673 1.90%
    View C ACC GBP 55.8781 0.90%
    View F ACC USD 17.1033 1.90%
    View F ACC EUR 15.2504 1.26%