1. There was an error loading data, please try again.

    loading
    Irish UCITS (22/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 14.2545 -0.74%
    View View View B ACC USD 13.5290 -0.61%
    View F ACC USD 13.6032 -0.61%
    View F ACC GBP 9.9218 -0.28%
    View F ACC EUR 10.6975 -0.74%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.0740 0.07%
    View F ACC EUR 10.0849 0.07%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.7087 -0.08%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1137.0798 0.09%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.9917 -0.44%
    View View View B ACC USD 9.9376 -0.32%
    View F ACC USD 9.7364 -0.32%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.3433 -0.26%
    View View View B ACC USD 13.7690 -0.14%
    View C ACC JPY 1817.2146 -0.01%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.6909 -0.20%
    View B ACC GBP 16.9457 0.00%
    View B ACC EUR 10.8567 -0.46%
    View B INC GBP 20.7982 0.00%
    View View View B ACC USD 20.0122 -0.33%
    View D* ACC NOK 161.3539 -0.29%
    View B* ACC NOK 267.2593 -0.29%
    Worldwide Global Alpha Fund View View A ACC USD 16.6132 -0.18%
    View View A INC USD 16.6202 -0.17%
    View View B ACC EUR 10.1967 -0.30%
    View View View B ACC USD 17.4584 -0.17%
    View View B INC USD 17.3662 -0.17%
    View C ACC CHF 15.4656 -0.30%
    View C INC JPY 1252.5714 -0.05%
    View D ACC DKK 173.4461 -0.30%
    Worldwide Global Credit Fund View View View B ACC USD 11.5859 -0.17%
    View C ACC USD 14.3827 -0.17%
    View B* INC EUR 9.6585 -0.18%
    View C* ACC GBP 13.8265 -0.17%
    View B* ACC EUR 10.6971 -0.18%
    View B* ACC GBP 10.1510 -0.17%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.5389 -0.26%
    View View B ACC USD 9.3548 -0.13%
    View F ACC GBP 9.2287 0.20%
    Worldwide Health Innovation Fund View B ACC EUR 8.9407 -1.73%
    View View B ACC USD 8.7354 -1.61%
    Worldwide Japanese Fund View View A ACC EUR 10.6855 -0.20%
    View A ACC SEK 101.2015 -0.26%
    View B ACC GBP 9.2610 0.26%
    View View B ACC EUR 12.2966 -0.20%
    View View B ACC JPY 1521.6248 0.05%
    View View View B ACC USD 12.7917 -0.07%
    View B INC GBP 9.3100 0.26%
    View B INC EUR 9.4564 -0.20%
    View C ACC GBP 18.5971 0.26%
    View View C ACC USD 11.9532 -0.07%
    View B* ACC GBP 9.9035 0.06%
    View B* ACC EUR 10.9329 0.05%
    View B* ACC USD 11.7434 0.06%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 15.6457 -0.76%
    View View View B ACC USD 16.1945 -0.63%
    View C ACC JPY 1036.0791 -0.51%
    View F ACC USD 12.7695 -0.63%
    View F ACC GBP 10.5370 -0.30%
    Worldwide Pan-European Fund View View B ACC EUR 15.7826 0.04%
    View View View B ACC USD 13.3521 0.17%
    View B ACC GBP 9.8443 0.50%
    View C ACC GBP 11.0444 0.50%
    View F ACC EUR 10.1377 0.04%
    View F ACC USD 10.6897 0.17%
    Worldwide Positive Change Fund View B ACC EUR 10.4333 -0.60%
    View View B ACC USD 9.9528 -0.47%
    View C ACC AUD 10.7370 -0.55%
    View F ACC USD 9.8225 -0.47%
    View F ACC EUR 9.9224 -0.60%
    View F ACC AUD 10.7283 -0.56%
    Worldwide US Equity Growth Fund View View B ACC EUR 14.6503 -0.66%
    View View View B ACC USD 15.5709 -0.54%
    View C ACC GBP 34.5245 -0.21%
    View F ACC USD 11.2183 -0.54%