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    Irish UCITS (14/12/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 12.8213 -2.86%
    View View View B ACC USD 12.1169 -3.57%
    View F ACC USD 12.1747 -3.57%
    View F ACC GBP 9.1876 -3.02%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.6973 -0.28%
    View F ACC EUR 9.7018 -0.27%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.2405 -0.30%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1092.0282 -0.46%
    Worldwide Emerging Markets Bond Fund View B ACC EUR 9.4511 0.04%
    View View View B ACC USD 9.3537 -0.70%
    View F ACC USD 9.1692 -0.70%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.1195 -1.18%
    View View View B ACC USD 12.4537 -1.90%
    View C ACC JPY 1681.2847 -1.84%
    Worldwide Global Alpha Choice Fund View B ACC CAD 13.6264 -1.72%
    View B ACC GBP 16.0472 -1.46%
    View B INC GBP 19.6953 -1.46%
    View View View B ACC USD 18.3162 -2.03%
    View D* ACC NOK 148.8368 -1.82%
    View B* ACC NOK 246.5890 -1.83%
    Worldwide Global Alpha Fund View View A ACC USD 15.2750 -1.87%
    View View A INC USD 15.2754 -1.87%
    View View View B ACC USD 16.0236 -1.87%
    View View B INC USD 15.9390 -1.87%
    View C ACC CHF 14.1280 -1.39%
    View C INC JPY 1176.2979 -1.81%
    View D ACC DKK 159.9245 -1.12%
    View View B ACC EUR 9.3981 -1.14%
    Worldwide Global Credit Fund View View View B ACC USD 11.2673 0.21%
    View C ACC USD 13.9794 0.21%
    View B* INC EUR 9.5165 0.21%
    View C* ACC GBP 13.4944 0.21%
    View B* ACC EUR 10.4728 0.20%
    Worldwide Global Stewardship Select Fund View B ACC EUR 8.7221 -1.58%
    View View B ACC USD 8.5176 -2.30%
    View F ACC GBP 8.6904 -1.74%
    Worldwide Health Innovation Fund View B ACC EUR 8.6313 -2.04%
    View View B ACC USD 8.3978 -2.76%
    Worldwide Japanese Fund View View A ACC EUR 10.2853 -1.43%
    View A ACC SEK 94.5243 -1.74%
    View B ACC GBP 9.1680 -1.59%
    View View B ACC EUR 11.8150 -1.43%
    View View B ACC JPY 1491.3015 -2.10%
    View View View B ACC USD 12.2392 -2.15%
    View B INC GBP 9.2165 -1.59%
    View B INC EUR 9.0861 -1.43%
    View C ACC GBP 18.3892 -1.59%
    View View C ACC USD 11.4237 -2.15%
    View B* ACC GBP 9.7001 -2.08%
    View B* ACC EUR 10.7357 -2.09%
    View B* ACC USD 11.4578 -2.08%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 14.6322 -0.98%
    View View View B ACC USD 15.0821 -1.71%
    View F ACC USD 11.8853 -1.71%
    Worldwide Pan-European Fund View View B ACC EUR 14.4430 -1.26%
    View View View B ACC USD 12.1672 -1.98%
    View B ACC GBP 9.2826 -1.42%
    View C ACC GBP 10.3995 -1.42%
    View F ACC EUR 9.2758 -1.26%
    View F ACC USD 9.7399 -1.98%
    Worldwide Positive Change Fund View B ACC EUR 9.9470 -1.38%
    View View B ACC USD 9.4491 -2.10%
    View C ACC AUD 10.1045 -1.12%
    View F ACC USD 9.3210 -2.10%
    View F ACC EUR 9.4553 -1.38%
    View F ACC AUD 10.1031 -1.12%
    Worldwide US Equity Growth Fund View View B ACC EUR 13.6866 -1.41%
    View View View B ACC USD 14.4854 -2.14%
    View C ACC GBP 33.1995 -1.57%
    View F ACC USD 10.4315 -2.14%