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    Irish UCITS (11/05/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 18.1841 -2.53%
    View B ACC CHF 12.4190 -2.32%
    View View B ACC EUR 16.7876 -2.48%
    View View B ACC USD 18.4462 -2.53%
    Worldwide China A Shares Growth Fund View B ACC AUD 20.1971 1.76%
    View B ACC CNH 212.3935 1.57%
    View B ACC EUR 20.6404 1.49%
    View View B ACC USD 22.1227 1.44%
    Worldwide Discovery Fund View A ACC EUR 15.3826 -4.62%
    View B ACC CAD 14.7821 -4.80%
    View View B ACC EUR 24.1182 -4.62%
    View B ACC GBP 16.6499 -5.02%
    View B INC GBP 15.3281 -5.02%
    View B ACC NZD 14.7619 -4.54%
    View View View B ACC USD 24.5538 -4.67%
    View C ACC GBP 16.1864 -5.01%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.0713 -0.79%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 12.3458 -0.99%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1265.9224 -0.78%
    Worldwide Emerging Markets All Cap Fund View B ACC EUR 8.8426 -2.33%
    View B ACC USD 8.9682 -2.39%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 11.6602 -1.91%
    View View A ACC EUR 13.6957 -2.07%
    View A ACC USD 13.7637 -2.12%
    View B ACC CHF 11.7036 -1.91%
    View View B ACC EUR 19.8489 -2.07%
    View View View B ACC USD 21.9707 -2.12%
    View C ACC JPY 2892.6701 -2.09%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.1415 -0.05%
    View B INC EUR 10.3448 -0.05%
    View View B* ACC USD 11.6259 -0.05%
    View View B* INC USD 10.7687 -0.05%
    Worldwide Global Alpha Choice Fund View B ACC CAD 22.9104 -3.00%
    View View B ACC EUR 17.2774 -2.82%
    View B ACC GBP 26.5964 -3.22%
    View B INC GBP 32.2188 -3.22%
    View View View B ACC USD 34.1121 -2.87%
    View View B INC USD 15.5738 -2.87%
    View View D* ACC NOK 253.6332 -2.90%
    View View B* ACC NOK 419.2113 -2.90%
    Worldwide Global Alpha Fund View A ACC CHF 12.1107 -2.55%
    View View A ACC EUR 14.3122 -2.71%
    View View A ACC USD 27.4671 -2.76%
    View A INC USD 27.5088 -2.76%
    View B ACC CHF 13.2935 -2.55%
    View View B ACC EUR 16.0435 -2.71%
    View View View B ACC USD 29.4629 -2.76%
    View B INC GBP 10.8025 -3.11%
    View B INC USD 28.9237 -2.76%
    View C ACC CHF 23.8274 -2.55%
    View C ACC GBP 13.4340 -3.11%
    View C INC JPY 2054.1551 -2.73%
    View D ACC DKK 272.3975 -2.71%
    Worldwide Global Income Growth Fund View B ACC CHF 12.3765 -0.97%
    View B ACC EUR 12.8401 -1.13%
    View B INC EUR 12.3110 -1.13%
    View View B ACC USD 13.9308 -1.18%
    View B INC USD 13.3430 -1.18%
    Worldwide Global Stewardship Fund View A ACC CHF 11.2319 -3.39%
    View View A ACC EUR 17.3954 -3.54%
    View B ACC CHF 11.3087 -3.38%
    View View B ACC EUR 17.5064 -3.54%
    View B ACC GBP 16.4021 -3.94%
    View View View B ACC USD 18.4083 -3.59%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6879 -0.41%
    View View View B ACC USD 14.1131 -0.40%
    View B INC USD 10.5502 -0.40%
    View C ACC USD 17.6812 -0.40%
    View View B* INC EUR 10.6420 -0.41%
    View View B* ACC EUR 12.4085 -0.41%
    View View B* ACC GBP 11.8748 -0.41%
    View B* INC GBP 10.4164 -0.40%
    Worldwide Health Innovation Fund View A ACC CHF 10.9832 -3.75%
    View A ACC EUR 10.6992 -3.90%
    View View View A ACC USD 16.9938 -3.95%
    View B ACC CHF 11.0533 -3.74%
    View View B ACC EUR 17.1034 -3.90%
    View B ACC GBP 11.2888 -4.30%
    View View View B ACC USD 17.9252 -3.95%
    Worldwide Japanese Fund View A ACC CHF 10.9159 -2.94%
    View A ACC EUR 13.6093 -3.10%
    View View A ACC JPY 1197.6622 -3.12%
    View A ACC SEK 122.0736 -3.16%
    View A ACC USD 9.5214 -3.15%
    View B ACC CHF 10.9721 -2.94%
    View B ACC GBP 11.7902 -3.50%
    View View B ACC EUR 15.8506 -3.10%
    View View B ACC JPY 2065.6894 -3.12%
    View View View B ACC USD 17.6870 -3.15%
    View B INC GBP 11.6686 -3.50%
    View B INC EUR 11.9950 -3.10%
    View B INC USD 12.6173 -3.15%
    View C ACC GBP 23.9942 -3.50%
    View C ACC USD 16.7484 -3.15%
    View View B* ACC GBP 13.3103 -3.12%
    View View B* ACC EUR 14.5043 -3.12%
    View View B* ACC USD 16.2477 -3.12%
    Worldwide Long Term Global Growth Fund View A ACC CHF 10.7691 -3.22%
    View View A ACC EUR 20.4111 -3.38%
    View View A ACC SGD 10.8316 -3.29%
    View View A ACC USD 22.2415 -3.43%
    View B ACC CHF 10.7193 -3.22%
    View View B ACC EUR 33.3367 -3.38%
    View B ACC GBP 22.2453 -3.78%
    View View View B ACC USD 37.0138 -3.43%
    View B INC USD 20.1051 -3.43%
    View C ACC USD 11.4241 -3.43%
    View C ACC JPY 2357.1012 -3.40%
    View A* ACC GBP 9.5439 -3.41%
    Worldwide Pan-European Fund View A ACC CHF 11.8564 -2.81%
    View A ACC EUR 14.9201 -2.97%
    View B ACC CHF 11.5361 -2.81%
    View View B ACC EUR 25.0170 -2.97%
    View B ACC GBP 15.4123 -3.37%
    View View View B ACC USD 22.7022 -3.02%
    View C ACC GBP 17.5175 -3.37%
    Worldwide Positive Change Fund View A ACC CHF 12.0437 -3.32%
    View View A ACC EUR 19.8059 -3.47%
    View View A ACC USD 19.2429 -3.53%
    View B ACC AUD 22.3047 -3.22%
    View B ACC CAD 19.7020 -3.65%
    View B ACC CHF 12.1204 -3.31%
    View View B ACC EUR 22.2628 -3.47%
    View B ACC GBP 14.2309 -3.87%
    View B ACC JPY 965.0411
    View View View B ACC USD 22.7805 -3.52%
    View C ACC AUD 22.4727 -3.21%
    View C ACC JPY 2273.9075 -3.50%
    Worldwide Systematic Long Term Growth Fund View B ACC EUR 10.7321 -3.89%
    View B ACC GBP 10.3655 -4.29%
    View B ACC USD 11.0571 -3.94%
    Worldwide UK Equity Alpha Fund View View B ACC EUR 11.7046 -3.50%
    View View B ACC GBP 11.1710 -3.90%
    View View B ACC USD 12.1403 -3.55%
    Worldwide US Equity Growth Fund View A ACC CHF 11.1824 -3.75%
    View A ACC EUR 21.5655 -3.91%
    View View A ACC USD 21.6752 -3.96%
    View B ACC CHF 11.2533 -3.75%
    View View B ACC EUR 33.2266 -3.91%
    View B ACC GBP 21.7829 -4.31%
    View View View B ACC USD 37.8692 -3.96%
    View C ACC GBP 77.9802 -4.31%
    View C* ACC JPY 907.1355 -3.96%