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    Irish UCITS (15/11/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 12.6324 -0.39%
    View B ACC CNH 125.5152 -0.71%
    View B ACC EUR 12.3267 -0.65%
    View View B ACC USD 11.9694 -0.48%
    Worldwide Discovery Fund View A ACC EUR 10.2662 0.06%
    View View B ACC EUR 15.9180 0.06%
    View View View B ACC USD 14.6815 0.23%
    View F ACC USD 14.8024 0.23%
    View F ACC GBP 10.9198 0.04%
    View F ACC EUR 11.9785 0.06%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.4708 -0.06%
    View F ACC EUR 10.5050 -0.06%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.3567 -0.04%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1184.4102 -0.05%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 10.4244 0.53%
    View View B ACC EUR 14.9513 0.53%
    View View View B ACC USD 14.9931 0.70%
    View C ACC JPY 1950.3976 0.77%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.5590 -0.05%
    View B INC EUR 10.3269 -0.05%
    View View B* ACC USD 10.7650 -0.04%
    View View B* INC USD 10.5295 -0.04%
    Worldwide Global Alpha Choice Fund View B ACC CAD 16.3213 0.23%
    View B ACC GBP 19.0048 0.20%
    View View B ACC EUR 12.3899 0.22%
    View B INC GBP 23.0538 0.20%
    View View View B ACC USD 22.1913 0.39%
    View View D* ACC NOK 178.6127 0.36%
    View View B* ACC NOK 295.6486 0.36%
    Worldwide Global Alpha Fund View View A ACC EUR 10.5203 0.23%
    View A ACC USD 18.3052 0.40%
    View A INC USD 18.3123 0.39%
    View View B ACC EUR 11.6401 0.23%
    View View View B ACC USD 19.3659 0.40%
    View B INC USD 19.0517 0.40%
    View C ACC CHF 17.0566 0.72%
    View C INC JPY 1346.9030 0.47%
    View D ACC DKK 198.3664 0.22%
    Worldwide Global Credit Fund View View View B ACC USD 12.6764 0.20%
    View C ACC USD 15.7881 0.21%
    View View B* INC EUR 10.0957 0.20%
    View View C* ACC GBP 14.9976 0.20%
    View View B* ACC EUR 11.4620 0.20%
    View View B* ACC GBP 10.9751 0.20%
    Worldwide Global Income Growth Fund View B ACC EUR 10.4681 0.11%
    View View B ACC USD 10.2889 0.28%
    View B INC EUR 10.3967 0.11%
    View B INC USD 10.2166 0.27%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 10.5456 0.26%
    View View B ACC EUR 10.4369 0.26%
    View B ACC GBP 9.7337 0.24%
    View View View B ACC USD 9.9447 0.43%
    View F ACC GBP 9.9326 0.24%
    Worldwide Health Innovation Fund View B ACC EUR 10.4920 -1.02%
    View View B ACC USD 9.9619 -0.85%
    Worldwide Japanese Fund View A ACC EUR 11.7973 0.23%
    View A ACC SEK 111.5755 -0.06%
    View B ACC GBP 10.0356 0.21%
    View View B ACC EUR 13.5580 0.23%
    View View B ACC JPY 1598.6071 0.47%
    View View View B ACC USD 13.7060 0.40%
    View B INC GBP 10.0012 0.21%
    View B INC EUR 10.3338 0.23%
    View B INC USD 9.8467 0.40%
    View C ACC GBP 20.2423 0.21%
    View C ACC USD 12.8635 0.40%
    View View B* ACC GBP 10.4257 0.47%
    View View B* ACC EUR 11.4255 0.46%
    View View B* ACC USD 12.5320 0.47%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 10.8672 0.25%
    View A ACC USD 10.7275 0.41%
    View View B ACC EUR 17.5281 0.25%
    View View View B ACC USD 17.6311 0.42%
    View C ACC JPY 1111.0112 0.49%
    View F ACC USD 13.9337 0.42%
    View F ACC GBP 11.6289 0.23%
    Worldwide Pan-European Fund View View A ACC EUR 10.5041 0.59%
    View View B ACC EUR 17.3660 0.60%
    View View View B ACC USD 14.2771 0.77%
    View B ACC GBP 10.6465 0.57%
    View C ACC GBP 11.9987 0.57%
    View F ACC EUR 11.1548 0.60%
    View F ACC USD 11.4302 0.77%
    Worldwide Positive Change Fund View View A ACC EUR 10.8201 0.24%
    View View B ACC EUR 11.9566 0.25%
    View View View B ACC USD 11.0840 0.41%
    View C ACC AUD 12.5715 0.52%
    View C ACC JPY 1099.7711 0.48%
    View F ACC AUD 12.5302 0.51%
    View F ACC CAD 10.4848 0.26%
    View F ACC EUR 11.3917 0.25%
    View F ACC USD 10.9589 0.42%
    Worldwide US Equity Growth Fund View View A ACC EUR 10.6629 0.36%
    View View B ACC EUR 16.1482 0.37%
    View B ACC GBP 10.5348 0.34%
    View View View B ACC USD 16.6737 0.53%
    View C ACC GBP 37.5278 0.34%
    View F ACC USD 12.0346 0.54%
    View F ACC EUR 10.6714 0.37%
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