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    Irish UCITS (02/12/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 16.1485 -0.08%
    View B ACC CHF 10.9542 -0.71%
    View B ACC EUR 14.9641 -0.70%
    View B ACC USD 16.2972 -0.08%
    Worldwide China A Shares Growth Fund View B ACC AUD 19.8616 -0.48%
    View B ACC CNH 200.7389 -0.16%
    View B ACC EUR 19.2663 -0.71%
    View View B ACC USD 20.4674 -0.08%
    Worldwide Discovery Fund View A ACC EUR 16.1048 -1.11%
    View B ACC CAD 16.3446 -0.83%
    View View B ACC EUR 25.1677 -1.10%
    View B ACC GBP 18.2433 -0.45%
    View B INC GBP 16.7950 -0.45%
    View B ACC NZD 15.7238 -1.01%
    View View View B ACC USD 25.3958 -0.49%
    View C ACC GBP 17.6772 -0.45%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.8498 0.13%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 12.0527 0.32%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1241.3455 0.60%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 11.0437 0.21%
    View View A ACC EUR 13.1163 0.21%
    View A ACC USD 13.0651 0.84%
    View B ACC CHF 11.0526 0.21%
    View View B ACC EUR 18.9445 0.21%
    View View View B ACC USD 20.7842 0.84%
    View C ACC JPY 2624.3185 1.24%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.8958 -0.17%
    View B INC EUR 10.2547 -0.17%
    View View B* ACC USD 11.3155 -0.16%
    View View B* INC USD 10.6438 -0.17%
    Worldwide Global Alpha Choice Fund View B ACC CAD 22.7227 -0.05%
    View View B ACC EUR 16.1730 -0.33%
    View B ACC GBP 26.1398 0.33%
    View B INC GBP 31.6657 0.33%
    View View View B ACC USD 31.6476 0.29%
    View View View B INC USD 14.4486 0.29%
    View View D* ACC NOK 237.5794 0.24%
    View View B* ACC NOK 392.9152 0.24%
    Worldwide Global Alpha Fund View A ACC CHF 11.1722 -0.33%
    View View A ACC EUR 13.3441 -0.32%
    View A ACC USD 25.3829 0.30%
    View A INC USD 25.4161 0.23%
    View B ACC CHF 12.2114 -0.33%
    View View B ACC EUR 14.8975 -0.32%
    View View View B ACC USD 27.1167 0.31%
    View B INC GBP 10.5325 0.34%
    View B INC USD 26.6204 0.31%
    View C ACC CHF 21.8401 -0.32%
    View C ACC GBP 13.0656 0.34%
    View C INC JPY 1814.2906 0.71%
    View D ACC DKK 253.2573 -0.29%
    Worldwide Global Credit Fund View View View A ACC USD 10.7061 0.47%
    View View View B ACC USD 14.0916 0.47%
    View B INC USD 10.6539 0.47%
    View C ACC USD 17.6337 0.47%
    View View B* INC EUR 10.7173 0.45%
    View View B* ACC EUR 12.4492 0.46%
    View View B* ACC GBP 11.8828 0.47%
    View B* INC GBP 10.5436 0.47%
    Worldwide Global Income Growth Fund View B ACC CHF 10.8855 -0.27%
    View B ACC EUR 11.4119 -0.26%
    View B INC EUR 11.0390 -0.26%
    View View B ACC USD 12.2718 0.37%
    View B INC USD 11.8742 0.37%
    Worldwide Global Stewardship Fund View A ACC CHF 10.6358 -0.90%
    View View A ACC EUR 16.6498 -0.89%
    View B ACC CHF 10.6487 -0.90%
    View View B ACC EUR 16.6659 -0.89%
    View B ACC GBP 16.3952 -0.24%
    View View View B ACC USD 17.3694 -0.27%
    Worldwide Health Innovation Fund View A ACC CHF 11.2423 -2.27%
    View A ACC EUR 11.0681 -2.27%
    View View A ACC USD 17.4257 -1.65%
    View B ACC CHF 11.2537 -2.27%
    View View B ACC EUR 17.5979 -2.26%
    View B ACC GBP 12.1960 -1.62%
    View View B ACC USD 18.2802 -1.65%
    Worldwide Japanese Fund View A ACC CHF 10.7714 -1.29%
    View A ACC EUR 13.5738 -1.28%
    View A ACC JPY 1139.0200 -0.27%
    View A ACC SEK 123.4310 -0.86%
    View B ACC CHF 10.7808 -1.28%
    View B ACC GBP 12.2988 -0.63%
    View View B ACC EUR 15.7469 -1.28%
    View View B ACC JPY 1956.8513 -0.27%
    View View View B ACC USD 17.4161 -0.66%
    View B INC GBP 12.1720 -0.63%
    View B INC EUR 11.9165 -1.28%
    View B INC USD 12.4240 -0.66%
    View C ACC GBP 24.9637 -0.63%
    View C ACC USD 16.4486 -0.66%
    View View B* ACC GBP 12.6044 -0.27%
    View View B* ACC EUR 13.7810 -0.27%
    View View B* ACC USD 15.3618 -0.26%
    Worldwide Long Term Global Growth Fund View A ACC CHF 10.6402 -1.23%
    View View A ACC EUR 20.4581 -1.23%
    View A ACC SGD 10.8725 -0.65%
    View A ACC USD 22.0829 -0.61%
    View B ACC CHF 10.6307 -1.23%
    View View B ACC EUR 33.2848 -1.22%
    View B ACC GBP 23.3215 -0.57%
    View View View B ACC USD 36.6296 -0.61%
    View View B INC USD 19.8964 -0.61%
    View C ACC USD 11.2739 -0.60%
    View C ACC JPY 2238.0165 -0.21%
    Worldwide Pan-European Fund View A ACC CHF 10.8019 -0.82%
    View View A ACC EUR 13.7453 -0.82%
    View B ACC CHF 10.4744 -0.82%
    View View B ACC EUR 22.9515 -0.81%
    View B ACC GBP 14.8469 -0.16%
    View View View B ACC USD 20.6438 -0.19%
    View C ACC GBP 16.8313 -0.16%
    Worldwide Positive Change Fund View A ACC CHF 11.4743 -1.43%
    View View A ACC EUR 19.0740 -1.43%
    View A ACC USD 18.3680 -0.81%
    View B ACC AUD 22.5066 -1.20%
    View B ACC CAD 19.9949 -1.15%
    View B ACC CHF 11.4873 -1.43%
    View View B ACC EUR 21.3231 -1.42%
    View B ACC GBP 14.3118 -0.77%
    View View View B ACC USD 21.6261 -0.81%
    View C ACC AUD 22.6398 -1.19%
    View C ACC JPY 2074.4795 -0.41%
    Worldwide Systematic Long Term Growth Fund View B ACC EUR 10.7157 -0.94%
    View B ACC GBP 10.8672 -0.29%
    View B ACC USD 10.9426 -0.32%
    Worldwide UK Equity Alpha Fund View B ACC EUR 10.5699 -0.91%
    View B ACC GBP 10.5940 -0.26%
    View B ACC USD 10.8679 -0.29%
    Worldwide US Equity Growth Fund View A ACC CHF 11.2381 -1.55%
    View View A ACC EUR 21.9086 -1.54%
    View A ACC USD 21.8256 -0.93%
    View B ACC CHF 11.2509 -1.55%
    View View B ACC EUR 33.5706 -1.54%
    View B ACC GBP 23.1091 -0.89%
    View View View B ACC USD 37.9234 -0.92%
    View C ACC GBP 82.6375 -0.89%