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Funds
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Irish UCITS (09/04/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change Worldwide Asia Ex Japan Fund — View — A ACC USD 18.2943 -0.50% — View — B ACC CHF 12.8113 -0.69% View View — B ACC EUR 17.2658 -0.55% View View — B ACC USD 18.5388 -0.49% Worldwide Discovery Fund — View — A ACC EUR 17.6176 1.73% — View — B ACC CAD 17.2135 1.59% View View — B ACC EUR 27.6043 1.73% — View — B ACC GBP 19.2009 1.88% — View — B INC GBP 17.6766 1.88% — View — B ACC NZD 17.0863 1.66% View View View B ACC USD 27.4617 1.79% — View — C ACC GBP 18.6541 1.88% Worldwide Diversified Return Euro Fund — View View B ACC EUR 11.1341 0.08% Worldwide Emerging Markets Leading Companies Fund — View — A ACC CHF 12.2141 -0.74% View View — A ACC EUR 14.3058 -0.60% — View — A ACC USD 14.0488 -0.55% — View — B ACC CHF 12.2535 -0.74% View View — B ACC EUR 20.7189 -0.60% View View View B ACC USD 22.4105 -0.54% — View — C ACC JPY 2971.7441 -0.35% Worldwide European High Yield Bond Fund — View View B ACC EUR 11.1277 0.04% — View — B INC EUR 10.3320 0.04% — View View B* ACC USD 11.6017 0.04% — View View B* INC USD 10.7464 0.04% Worldwide Global Alpha Fund — View — A ACC CHF 12.7048 0.97% View — — A ACC EUR 14.9682 1.11% View — — A ACC USD 28.0707 1.17% — — — A INC USD 28.1097 1.17% — — — B ACC CHF 13.9320 0.97% View — — B ACC EUR 16.7651 1.11% View — — B ACC USD 30.0858 1.17% — View — B INC GBP 11.3739 1.26% — — — B INC USD 29.5352 1.17% — — — C ACC CHF 24.9619 0.98% — — — C ACC GBP 14.1376 1.26% — — — C INC JPY 2112.9070 1.37% — — — D ACC DKK 284.6969 1.12% Worldwide Global Income Growth Fund — View — B ACC CHF 12.3841 0.45% — View — B ACC EUR 12.8093 0.59% — View — B INC EUR 12.2814 0.59% — View View B ACC USD 13.5803 0.64% — View — B INC USD 13.0072 0.64% Worldwide Global Stewardship Fund — View — A ACC CHF 12.3699 1.05% View View — A ACC EUR 19.1002 1.19% — View — B ACC CHF 12.4395 1.06% View View — B ACC EUR 19.2009 1.19% — View — B ACC GBP 18.1261 1.34% View View View B ACC USD 19.7296 1.25% Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6689 0.22% View View View B ACC USD 14.0783 0.22% — View — B INC USD 10.5243 0.22% — View — C ACC USD 17.6342 0.22% Worldwide Health Innovation Fund — View — A ACC CHF 11.8609 0.91% — View — A ACC EUR 11.5194 1.05% View View View A ACC USD 17.8791 1.11% — View — B ACC CHF 11.9235 0.91% View View — B ACC EUR 18.3942 1.05% — View — B ACC GBP 12.2327 1.19% View View View B ACC USD 18.8383 1.11% Worldwide Japanese Fund — View — A ACC CHF 11.6777 0.00% — View — A ACC EUR 14.5157 0.14% View View — A ACC JPY 1258.0340 0.39% — View — A ACC SEK 130.9344 -0.21% — View — B ACC CHF 11.7275 0.00% — View — B ACC GBP 12.6607 0.28% View View — B ACC EUR 16.8929 0.14% View View — B ACC JPY 2168.1055 0.39% View View View B ACC USD 18.4201 0.20% — View — B INC GBP 12.5301 0.28% — View — B INC EUR 12.7837 0.14% — View — B INC USD 13.1403 0.20% — View — C ACC GBP 25.7522 0.28% — View — C ACC USD 17.4334 0.20% Worldwide Long Term Global Growth Fund — View — A ACC CHF 11.7352 1.21% View View — A ACC EUR 22.1924 1.34% View View — A ACC SGD 11.6418 1.48% View View — A ACC USD 23.6308 1.40% — View — B ACC CHF 11.6900 1.20% View View — B ACC EUR 36.2180 1.34% — View — B ACC GBP 24.3511 1.49% View View View B ACC USD 39.2955 1.40% — View — B INC USD 21.3445 1.40% — View — C ACC USD 12.1217 1.40% — View — C ACC JPY 2520.5744 1.60% Worldwide Pan-European Fund — View — A ACC CHF 12.3568 0.93% — View — A ACC EUR 15.5010 1.07% — View — B ACC CHF 12.0113 0.94% View View — B ACC EUR 25.9694 1.07% — View — B ACC GBP 16.1202 1.21% View View View B ACC USD 23.0289 1.13% — View — C ACC GBP 18.3129 1.22% Worldwide Positive Change Fund — View — A ACC CHF 12.9882 1.12% View View — A ACC EUR 21.2956 1.25% View View — A ACC USD 20.2183 1.31% — View — B ACC AUD 24.1117 1.46% — View — B ACC CAD 21.5294 1.11% — View — B ACC CHF 13.0571 1.12% View View — B ACC EUR 23.9111 1.26% — View — B ACC GBP 15.4003 1.40% View View View B ACC USD 23.9090 1.31% — View — C ACC AUD 24.2847 1.46% — View — C ACC JPY 2404.6595 1.51% Worldwide UK Equity Alpha Fund View View — B ACC EUR 12.2723 0.77% View View — B ACC GBP 11.8014 0.91% View View — B ACC USD 12.4386 0.83% Worldwide US Equity Growth Fund — View — A ACC CHF 12.8099 2.01% — View — A ACC EUR 24.6309 2.15% View — — A ACC USD 24.1915 2.21% — View — B ACC CHF 12.8775 2.01% View View — B ACC EUR 37.9079 2.15% — View — B ACC GBP 25.0402 2.30% View View View B ACC USD 42.2190 2.21% — View — C ACC GBP 89.6210 2.30%