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    Irish UCITS (15/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.7349 -0.04%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1173.2526 -0.01%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.4180 -0.39%
    View View View B ACC USD 11.1816 0.73%
    View F ACC USD 10.9610 0.73%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.8927 -0.56%
    View View View B ACC USD 15.4974 0.56%
    View C ACC JPY 2024.3896 0.07%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.4454 0.21%
    View B ACC GBP 16.7353 -0.31%
    View B INC GBP 20.6168 -0.31%
    View View View B ACC USD 20.9429 1.01%
    Worldwide Global Alpha Choice Fund* View B ACC NOK 277.9071 0.62%
    View D ACC NOK 167.5685 0.62%
    Worldwide Global Alpha Fund View View A ACC USD 17.5333 0.67%
    View View A INC USD 17.5253 0.67%
    View View View B ACC USD 18.2371 0.68%
    View View B INC USD 18.2007 0.68%
    View C ACC CHF 15.4389 -0.29%
    View C INC JPY 1307.6239 0.19%
    View D ACC DKK 167.1618 -0.42%
    View View B ACC EUR 9.8522 -0.44%
    Worldwide Global Credit Fund View View View B ACC USD 11.5069 -0.03%
    View C ACC USD 14.2223 -0.03%
    Worldwide Global Credit Fund* View B ACC EUR 10.9560 -0.04%
    View B INC EUR 10.1988 -0.03%
    View C ACC GBP 13.9249 -0.03%
    Worldwide Japanese Fund View View A ACC EUR 11.4461 -0.10%
    View View B ACC EUR 13.0409 -0.09%
    View View B ACC JPY 1740.3112 0.54%
    View View View B ACC USD 14.6665 1.03%
    View C ACC GBP 19.9980 -0.28%
    View View C ACC USD 13.6146 1.04%
    Worldwide Japanese Fund* View B ACC EUR 12.6458 0.53%
    View B ACC USD 13.1699 0.55%
    View B ACC GBP 11.3240 0.52%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.5447 0.15%
    View View B ACC EUR 13.8907 -0.96%
    View F ACC USD 12.2150 0.16%
    Worldwide Pan-European Fund View View B ACC EUR 17.4347 0.21%
    View View View B ACC USD 15.9414 1.34%
    View C ACC GBP 12.3686 0.02%
    View F ACC EUR 11.1691 0.22%
    View F ACC USD 12.7327 1.35%
    Worldwide US Equity Growth Fund View C ACC GBP 27.6185 -0.57%
    View View B ACC EUR 11.5461 -0.38%
    View View View B ACC USD 13.2660 0.74%