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    Irish UCITS (28/01/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 12.4526 0.59%
    View B ACC CNH 122.5143 0.12%
    View B ACC EUR 12.0815 0.21%
    View View B ACC USD 11.7286 0.18%
    Worldwide Discovery Fund View A ACC EUR 11.1510 -0.22%
    View View B ACC EUR 17.3161 -0.22%
    View View View B ACC USD 15.9672 -0.25%
    View F ACC CAD 10.4833 -0.15%
    View F ACC EUR 13.0405 -0.22%
    View F ACC GBP 11.7424 0.25%
    View F INC GBP 10.8102 0.25%
    View F ACC NZD 10.6967 0.23%
    View F ACC USD 16.1110 -0.25%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.6240 -0.40%
    View F ACC EUR 10.6652 -0.40%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.5934 -0.39%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1203.3476 -0.41%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.1390 -0.70%
    View A ACC USD 10.1352 -0.73%
    View View B ACC EUR 15.9960 -0.69%
    View View View B ACC USD 16.0371 -0.72%
    View C ACC JPY 2092.2232 -0.78%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6847 -0.31%
    View B INC EUR 10.3998 -0.30%
    View View B* ACC USD 10.9468 -0.30%
    View View B* INC USD 10.6387 -0.30%
    Worldwide Global Alpha Choice Fund View B ACC CAD 17.4312 -0.26%
    View B ACC GBP 20.1233 0.13%
    View View B ACC EUR 13.2893 -0.33%
    View B INC GBP 24.4106 0.13%
    View View View B ACC USD 23.7830 -0.37%
    View View D* ACC NOK 191.7366 -0.31%
    View View B* ACC NOK 317.3144 -0.31%
    Worldwide Global Alpha Fund View View A ACC EUR 11.2257 -0.53%
    View A ACC USD 19.5237 -0.56%
    View A INC USD 19.5362 -0.56%
    View View B ACC EUR 12.4410 -0.53%
    View View View B ACC USD 20.6938 -0.56%
    View B INC USD 20.3580 -0.56%
    View C ACC CHF 17.8420 -0.70%
    View C INC JPY 1442.9713 -0.61%
    View D ACC DKK 212.0871 -0.53%
    Worldwide Global Credit Fund View View View B ACC USD 13.0068 0.09%
    View C ACC USD 16.2143 0.09%
    View View B* INC EUR 10.2564 0.09%
    View View C* ACC GBP 15.3661 0.10%
    View View B* ACC EUR 11.6999 0.09%
    View View B* ACC GBP 11.2348 0.10%
    Worldwide Global Income Growth Fund View B ACC EUR 10.9275 -0.20%
    View View B ACC USD 10.7379 -0.23%
    View B INC EUR 10.8128 -0.20%
    View B INC USD 10.6231 -0.23%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 11.3846 -0.33%
    View View B ACC EUR 11.2887 -0.33%
    View B ACC GBP 10.3993 0.14%
    View View View B ACC USD 10.7541 -0.36%
    View F ACC GBP 10.6172 0.14%
    Worldwide Health Innovation Fund View B ACC EUR 11.1851 0.16%
    View View B ACC USD 10.6175 0.13%
    Worldwide Japanese Fund View A ACC EUR 12.0158 -0.62%
    View A ACC SEK 113.0935 -0.27%
    View B ACC GBP 10.1145 -0.15%
    View View B ACC EUR 13.8339 -0.62%
    View View B ACC JPY 1633.0993 -0.70%
    View View View B ACC USD 13.9817 -0.65%
    View B INC GBP 10.0799 -0.15%
    View B INC EUR 10.5442 -0.62%
    View B INC USD 10.0449 -0.65%
    View C ACC GBP 20.4263 -0.15%
    View C ACC USD 13.1383 -0.65%
    View View B* ACC GBP 10.6612 -0.71%
    View View B* ACC EUR 11.6532 -0.70%
    View View B* ACC USD 12.8487 -0.69%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 12.2492 -0.40%
    View A ACC USD 12.0864 -0.43%
    View View B ACC EUR 19.7880 -0.39%
    View View View B ACC USD 19.8997 -0.42%
    View View B INC USD 10.8091 -0.42%
    View C ACC JPY 1257.3270 -0.48%
    View F ACC USD 15.7364 -0.42%
    View F ACC GBP 12.9757 0.08%
    Worldwide Pan-European Fund View View A ACC EUR 11.1716 -1.01%
    View View B ACC EUR 18.5047 -1.01%
    View View View B ACC USD 15.2098 -1.04%
    View B ACC GBP 11.2058 -0.54%
    View C ACC GBP 12.6456 -0.54%
    View F ACC EUR 11.8862 -1.01%
    View F ACC USD 12.1769 -1.04%
    Worldwide Positive Change Fund View View A ACC EUR 11.9977 -0.60%
    View A ACC USD 10.5639 -0.64%
    View View B ACC EUR 13.2843 -0.60%
    View View View B ACC USD 12.3120 -0.63%
    View C ACC AUD 14.0628 -0.22%
    View C ACC JPY 1224.5908 -0.68%
    View F ACC AUD 14.0090 -0.22%
    View F ACC CAD 11.6118 -0.52%
    View F ACC EUR 12.6630 -0.60%
    View F ACC USD 12.1792 -0.63%
    Worldwide US Equity Growth Fund View View A ACC EUR 12.0474 -0.22%
    View A ACC USD 10.9656 -0.25%
    View View B ACC EUR 18.2784 -0.22%
    View B ACC GBP 11.7786 0.25%
    View View View B ACC USD 18.8689 -0.25%
    View C ACC GBP 42.0009 0.25%
    View F ACC USD 13.6259 -0.25%
    View F ACC EUR 12.0852 -0.22%
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