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    Irish UCITS (22/09/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 13.5940 -0.64%
    View B ACC EUR 12.9108 -0.18%
    View B ACC USD 13.6926 -0.64%
    Worldwide China A Shares Growth Fund View B ACC AUD 18.2751 0.60%
    View B ACC CNH 186.7924 -0.17%
    View B ACC EUR 17.7709 0.09%
    View View B ACC USD 18.3886 -0.37%
    Worldwide Discovery Fund View A ACC EUR 14.3963 1.57%
    View B ACC CAD 14.6305 1.78%
    View View B ACC EUR 22.4650 1.57%
    View B ACC GBP 16.5134 1.28%
    View B INC GBP 15.2024 1.28%
    View B ACC NZD 14.4930 2.03%
    View View View B ACC USD 22.0801 1.11%
    View C ACC GBP 15.9777 1.28%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.4185 -0.62%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.5351 -0.61%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1189.5353 -0.61%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.3602 0.15%
    View A ACC USD 11.0212 -0.31%
    View View B ACC EUR 16.3832 0.15%
    View View View B ACC USD 17.5076 -0.31%
    View C ACC JPY 2204.4594 0.09%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.5554 -0.49%
    View B INC EUR 10.1647 -0.49%
    View View B* ACC USD 10.9423 -0.49%
    View View B* INC USD 10.4850 -0.49%
    Worldwide Global Alpha Choice Fund View B ACC CAD 20.1165 1.50%
    View View B ACC EUR 14.2730 1.29%
    View B ACC GBP 23.4015 0.99%
    View B INC GBP 28.3872 0.99%
    View View View B ACC USD 27.2138 0.82%
    View View View B INC USD 12.4244 0.82%
    View View D* ACC NOK 206.8416 0.99%
    View View B* ACC NOK 342.1896 0.99%
    Worldwide Global Alpha Fund View View A ACC EUR 11.8698 1.03%
    View A ACC USD 21.9923 0.57%
    View A INC USD 22.0208 0.56%
    View B ACC CHF 10.7387 0.78%
    View View B ACC EUR 13.2277 1.03%
    View View View B ACC USD 23.4522 0.57%
    View B INC USD 23.0716 0.57%
    View C ACC CHF 19.1830 0.78%
    View C ACC GBP 11.7514 0.74%
    View C INC JPY 1576.7706 0.97%
    View D ACC DKK 224.7015 1.04%
    Worldwide Global Credit Fund View View View A ACC USD 10.3519 -0.92%
    View View View B ACC USD 13.6109 -0.91%
    View B INC USD 10.3705 -0.91%
    View C ACC USD 17.0173 -0.91%
    View View B* INC EUR 10.4513 -0.91%
    View View C* ACC GBP 15.7547 -0.91%
    View View B* ACC EUR 12.0448 -0.92%
    View View B* ACC GBP 11.4815 -0.92%
    View B* INC GBP 10.2688 -0.92%
    Worldwide Global Income Growth Fund View B ACC EUR 10.8302 0.70%
    View B INC EUR 10.6248 0.70%
    View View B ACC USD 11.3436 0.24%
    View B INC USD 11.1251 0.24%
    Worldwide Global Stewardship Fund View View A ACC EUR 15.0465 1.94%
    View View B ACC EUR 15.0256 1.95%
    View B ACC GBP 14.9896 1.65%
    View View View B ACC USD 15.2532 1.48%
    Worldwide Health Innovation Fund View View A ACC USD 14.2785 -0.43%
    View View B ACC EUR 14.7683 0.03%
    View B ACC GBP 10.3790 -0.26%
    View View B ACC USD 14.9426 -0.43%
    Worldwide Japanese Fund View A ACC EUR 12.3712 0.24%
    View A ACC JPY 1009.4500 0.18%
    View A ACC SEK 114.2182 0.20%
    View B ACC GBP 11.3471 -0.05%
    View View B ACC EUR 14.3268 0.24%
    View View B ACC JPY 1731.7468 0.18%
    View View View B ACC USD 15.4340 -0.22%
    View B INC GBP 11.3082 -0.05%
    View B INC EUR 10.9198 0.24%
    View B INC USD 11.0882 -0.22%
    View C ACC GBP 23.0052 -0.05%
    View C ACC USD 14.5597 -0.22%
    View View B* ACC GBP 11.1595 0.18%
    View View B* ACC EUR 12.2262 0.18%
    View View B* ACC USD 13.5930 0.19%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 18.3080 2.43%
    View A ACC USD 19.2489 1.96%
    View View B ACC EUR 29.7356 2.43%
    View B ACC GBP 21.1284 2.13%
    View View View B ACC USD 31.8742 1.96%
    View View B INC USD 17.3134 1.96%
    View C ACC USD 9.7965 1.96%
    View C ACC JPY 1942.4392 2.37%
    Worldwide Pan-European Fund View View A ACC EUR 12.7731 0.03%
    View View B ACC EUR 21.2889 0.03%
    View View View B ACC USD 18.6513 -0.42%
    View B ACC GBP 13.9653 -0.26%
    View C ACC GBP 15.8100 -0.26%
    Worldwide Positive Change Fund View View A ACC EUR 16.4381 1.14%
    View A ACC USD 15.4187 0.68%
    View B ACC AUD 19.3021 1.66%
    View B ACC CAD 17.2386 1.35%
    View View B ACC EUR 18.3320 1.14%
    View B ACC GBP 12.4774 0.85%
    View View View B ACC USD 18.1098 0.68%
    View C ACC AUD 19.4021 1.66%
    View C ACC JPY 1734.4077 1.08%
    Worldwide US Equity Growth Fund View View A ACC EUR 18.6429 4.07%
    View A ACC USD 18.0901 3.59%
    View View B ACC EUR 28.4976 4.07%
    View B ACC GBP 19.8931 3.77%
    View View View B ACC USD 31.3569 3.60%
    View C ACC GBP 71.1027 3.77%