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    Irish UCITS (21/06/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.6074 0.10%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1146.1223 0.08%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.6310 -0.01%
    View View View B ACC USD 9.7124 -0.34%
    View F ACC USD 9.5262 -0.34%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.1829 0.00%
    View View View B ACC USD 13.8177 -0.34%
    View C ACC JPY 1808.9509 -0.01%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.6236 0.35%
    View B ACC GBP 17.7493 0.45%
    View B INC GBP 21.8664 0.45%
    View View View B ACC USD 21.1166 0.09%
    View B* ACC NOK 283.6766 0.19%
    View D* ACC NOK 171.1032 0.19%
    Worldwide Global Alpha Fund View View A ACC USD 17.6109 0.28%
    View View A INC USD 17.6029 0.28%
    View View View B ACC USD 18.3912 0.28%
    View View B INC USD 18.3545 0.28%
    View C ACC CHF 16.1735 0.33%
    View C INC JPY 1320.8287 0.61%
    View D ACC DKK 179.5453 0.62%
    View View B ACC EUR 10.5746 0.63%
    Worldwide Global Credit Fund View View View B ACC USD 11.3272 -0.09%
    View C ACC USD 14.0233 -0.09%
    View B* ACC EUR 10.6614 -0.12%
    View B* INC EUR 9.8511 -0.12%
    View C* ACC GBP 13.6264 -0.11%
    Worldwide Japanese Fund View View A ACC EUR 11.6291 0.54%
    View View B ACC EUR 13.3007 0.54%
    View View B ACC JPY 1666.3482 0.52%
    View View View B ACC USD 14.0546 0.19%
    View C ACC GBP 20.2110 0.55%
    View View C ACC USD 13.0803 0.20%
    View A ACC SEK 106.8407 0.30%
    View B* ACC EUR 12.0502 0.52%
    View B* ACC USD 12.6999 0.53%
    View B* ACC GBP 10.8269 0.52%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 17.8448 0.59%
    View View B ACC EUR 16.9724 0.93%
    View F ACC USD 14.0415 0.59%
    Worldwide Pan-European Fund View View B ACC EUR 17.2190 0.37%
    View View View B ACC USD 14.7902 0.03%
    View B ACC GBP 10.8358 0.39%
    View C ACC GBP 12.1031 0.39%
    View F ACC EUR 11.0440 0.37%
    View F ACC USD 11.8290 0.03%
    Worldwide US Equity Growth Fund View C ACC GBP 36.5177 1.24%
    View View B ACC EUR 15.4125 1.22%
    View View View B ACC USD 16.6393 0.87%