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    Irish UCITS (21/09/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.5757 0.03%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1136.2680 0.39%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.1264 -0.24%
    View View View B ACC USD 9.4282 0.62%
    View F ACC USD 9.2397 0.62%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.7244 1.01%
    View View View B ACC USD 13.6535 1.89%
    View C ACC JPY 1826.2064 2.27%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.2073 0.96%
    View B ACC GBP 17.6934 0.88%
    View B INC GBP 21.7915 0.88%
    View View View B ACC USD 21.2148 1.08%
    View B* ACC NOK 283.5085 0.81%
    View D* ACC NOK 171.0600 0.81%
    Worldwide Global Alpha Fund View View A ACC USD 17.6702 1.24%
    View View A INC USD 17.6675 1.24%
    View View View B ACC USD 18.4965 1.24%
    View View B INC USD 18.4596 1.24%
    View C ACC CHF 15.6067 0.11%
    View C INC JPY 1356.7337 1.62%
    View D ACC DKK 176.5891 0.36%
    View View B ACC EUR 10.3890 0.37%
    Worldwide Global Credit Fund View View View B ACC USD 11.3864 0.09%
    View C ACC USD 14.1122 0.09%
    View B* ACC EUR 10.6527 0.09%
    View B* INC EUR 9.7730 0.09%
    View C* ACC GBP 13.6694 0.09%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.8435 -0.06%
    View B ACC USD 10.0370 0.81%
    View F ACC GBP 9.7454 0.61%
    Worldwide Japanese Fund View View A ACC EUR 11.3803 -0.28%
    View B ACC GBP 10.0653 0.39%
    View View B ACC EUR 13.0458 -0.28%
    View View B ACC JPY 1706.3879 0.96%
    View View View B ACC USD 14.1119 0.59%
    View C ACC GBP 20.1612 0.39%
    View View C ACC USD 13.1535 0.59%
    View A ACC SEK 105.3482 -0.57%
    B INC GBP 10.1358 0.39%
    View B INC EUR 10.0624 -0.28%
    View B* ACC EUR 12.3118 0.94%
    View B* ACC USD 13.0720 0.96%
    View B* ACC GBP 11.1003 0.95%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 17.2879 1.34%
    View View B ACC EUR 16.0614 0.47%
    View F ACC USD 13.6139 1.34%
    Worldwide Pan-European Fund View View B ACC EUR 16.9017 0.27%
    View View View B ACC USD 14.8601 1.14%
    View B ACC GBP 10.8009 0.94%
    View C ACC GBP 12.0817 0.94%
    View F ACC EUR 10.8480 0.27%
    View F ACC USD 11.8945 1.14%
    Worldwide US Equity Growth Fund View C ACC GBP 36.9527 -0.01%
    View View B ACC EUR 15.3382 -0.67%
    View View View B ACC USD 16.9518 0.19%