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    Irish UCITS (22/05/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 10.2423 -0.25%
    View B ACC CNH 102.1072 -0.22%
    View B ACC EUR 10.0127 -0.18%
    View B ACC USD 9.8455 -0.08%
    Worldwide Discovery Fund View A ACC EUR 9.9797 1.04%
    View View B ACC EUR 15.4177 1.04%
    View View View B ACC USD 14.4001 1.15%
    View F ACC USD 14.4923 1.15%
    View F ACC GBP 10.8687 1.40%
    View F ACC EUR 11.5810 1.05%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.1933 0.09%
    View F ACC EUR 10.2120 0.10%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.9156 0.26%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1154.4004 0.48%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.9925 0.20%
    View View View B ACC USD 9.7755 0.30%
    View F ACC USD 9.5826 0.30%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.6016 0.74%
    View View View B ACC USD 13.8123 0.84%
    View C ACC JPY 1819.2805 1.15%
    Worldwide European High Yield Bond Fund View B ACC EUR 10.2387 0.09%
    View B INC EUR 10.2084 0.09%
    View B* ACC USD 10.2934 0.10%
    View B* INC USD 10.2630 0.10%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.3894 0.81%
    View B ACC GBP 18.0083 1.29%
    View View B ACC EUR 11.4042 0.94%
    View B INC GBP 22.1026 1.29%
    View View View B ACC USD 20.6836 1.04%
    View D* ACC NOK 167.1258 1.03%
    View B* ACC NOK 276.7383 1.03%
    Worldwide Global Alpha Fund View A ACC USD 17.1233 0.97%
    View A INC USD 17.1342 0.97%
    View View B ACC EUR 10.7040 0.87%
    View View View B ACC USD 18.0353 0.98%
    View B INC USD 17.9401 0.98%
    View C ACC CHF 16.1587 1.04%
    View C INC JPY 1290.9086 1.28%
    View D ACC DKK 182.2641 0.87%
    Worldwide Global Credit Fund View View View B ACC USD 11.9635 -0.08%
    View C ACC USD 14.8677 -0.08%
    View B* INC EUR 9.8424 -0.09%
    View C* ACC GBP 14.2365 -0.08%
    View B* ACC EUR 10.9781 -0.09%
    View B* ACC GBP 10.4402 -0.09%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.0511 0.46%
    View View View B ACC USD 9.6994 0.56%
    View F ACC GBP 9.8374 0.81%
    Worldwide Health Innovation Fund View B ACC EUR 9.6952 1.50%
    View View B ACC USD 9.3218 1.60%
    Worldwide Japanese Fund View A ACC EUR 10.8028 -0.28%
    View A ACC SEK 104.0687 -0.49%
    View B ACC GBP 9.5054 0.08%
    View View B ACC EUR 12.4732 -0.28%
    View View B ACC JPY 1513.2214 0.13%
    View View View B ACC USD 12.7688 -0.17%
    View B INC GBP 9.5557 0.08%
    View B INC EUR 9.5922 -0.28%
    View B INC USD 9.2604 -0.17%
    View C ACC GBP 19.1159 0.08%
    View C ACC USD 11.9493 -0.17%
    View B* ACC GBP 9.8524 0.13%
    View B* ACC EUR 10.8540 0.13%
    View B* ACC USD 11.7428 0.14%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 16.1049 1.02%
    View View View B ACC USD 16.4045 1.13%
    View C ACC JPY 1047.1642 1.43%
    View F ACC USD 12.9449 1.13%
    View F ACC GBP 10.9832 1.38%
    Worldwide Pan-European Fund View View B ACC EUR 16.8276 0.22%
    View View View B ACC USD 14.0095 0.32%
    View B ACC GBP 10.6206 0.57%
    View C ACC GBP 11.9337 0.57%
    View F ACC EUR 10.8089 0.22%
    View F ACC USD 11.2160 0.32%
    Worldwide Positive Change Fund View View B ACC EUR 10.4207 0.66%
    View View View B ACC USD 9.7824 0.77%
    View C ACC AUD 10.9050 0.59%
    View F ACC USD 9.6603 0.77%
    View F ACC EUR 9.9163 0.66%
    View F ACC AUD 10.8875 0.59%
    Worldwide US Equity Growth Fund View View B ACC EUR 15.4181 0.99%
    View View View B ACC USD 16.1214 1.09%
    View C ACC GBP 36.7995 1.35%
    View F ACC USD 11.6222 1.10%
    View F ACC EUR 10.1770 0.99%