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    Irish UCITS (20/01/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 11.3926 0.36%
    View View B ACC EUR 17.6884 0.37%
    View View View B ACC USD 16.4179 0.02%
    View F ACC CAD 10.6705 0.20%
    View F ACC EUR 13.3197 0.37%
    View F ACC GBP 12.1179 0.59%
    View F INC GBP 11.1559 0.59%
    View F ACC NZD 10.8645 0.52%
    View F ACC USD 16.5644 0.03%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.7729 0.08%
    View F ACC EUR 10.8140 0.08%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.6590 0.59%
    View A ACC USD 10.6782 0.24%
    View View B ACC EUR 16.7402 0.59%
    View View View B ACC USD 16.8936 0.25%
    View C ACC JPY 2230.6382 0.25%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.7260 0.10%
    View B INC EUR 10.4400 0.10%
    View View B* ACC USD 10.9822 0.09%
    View View B* INC USD 10.6729 0.09%
    Worldwide Global Credit Fund View View View B ACC USD 12.9072 -0.04%
    View C ACC USD 16.0885 -0.03%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 11.6079 0.31%
    View View B ACC EUR 11.5076 0.31%
    View B ACC GBP 10.7108 0.54%
    View View View B ACC USD 11.0350 -0.03%
    View F ACC GBP 10.9346 0.54%
    Worldwide Japanese Fund View A ACC EUR 12.2311 0.92%
    View A ACC SEK 114.6567 1.05%
    View B ACC GBP 10.4003 1.16%
    View View B ACC EUR 14.0792 0.93%
    View View B ACC JPY 1693.5076 0.58%
    View View View B ACC USD 14.3232 0.59%
    View B INC GBP 10.3646 1.16%
    View B INC EUR 10.7311 0.93%
    View B INC USD 10.2902 0.59%
    View C ACC GBP 21.0006 1.16%
    View C ACC USD 13.4574 0.59%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 12.6122 0.17%
    View A ACC USD 12.5268 -0.17%
    View View B ACC EUR 20.3710 0.18%
    View View View B ACC USD 20.6208 -0.17%
    View View B INC USD 11.2008 -0.17%
    View C ACC JPY 1318.6903 -0.17%
    View F ACC USD 16.3056 -0.16%
    View F ACC GBP 13.4952 0.40%
    Worldwide Pan-European Fund View View A ACC EUR 11.5890 -0.31%
    View View B ACC EUR 19.1921 -0.30%
    View View View B ACC USD 15.8786 -0.65%
    View B ACC GBP 11.7422 -0.08%
    View C ACC GBP 13.2491 -0.08%
    View F ACC EUR 12.3278 -0.30%
    View F ACC USD 12.7124 -0.65%
    Worldwide Positive Change Fund View View A ACC EUR 12.0711 0.36%
    View A ACC USD 10.6991 0.02%
    View View B ACC EUR 13.3627 0.37%
    View View View B ACC USD 12.4661 0.02%
    View C ACC AUD 13.9809 0.57%
    View C ACC JPY 1254.9928 0.02%
    View F ACC AUD 13.9287 0.57%
    View F ACC CAD 11.6389 0.20%
    View F ACC EUR 12.7370 0.37%
    View F ACC USD 12.3310 0.03%
    Worldwide US Equity Growth Fund View View A ACC EUR 12.0775 0.25%
    A ACC USD 11.0659 -0.09%
    View View B ACC EUR 18.3205 0.26%
    View B ACC GBP 11.9278 0.48%
    View View View B ACC USD 19.0368 -0.08%
    View C ACC GBP 42.5283 0.49%
    View F ACC USD 13.7464 -0.08%
    View F ACC EUR 12.1124 0.26%
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