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    Irish UCITS (05/03/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 18.3906 -2.63%
    View B ACC CHF 12.9115 -1.97%
    View View B ACC EUR 17.2761 -1.78%
    View View B ACC USD 18.6154 -2.63%
    Worldwide China A Shares Growth Fund View B ACC AUD 20.5270 1.54%
    View B ACC CNH 213.7299 0.46%
    View B ACC EUR 20.9201 1.00%
    View View B ACC USD 21.9883 0.13%
    Worldwide Discovery Fund View A ACC EUR 16.9779 -3.45%
    View B ACC CAD 16.7785 -3.93%
    View View B ACC EUR 26.5829 -3.44%
    View B ACC GBP 18.4188 -3.49%
    View B INC GBP 16.9566 -3.49%
    View B ACC NZD 16.2717 -2.82%
    View View View B ACC USD 26.5390 -4.28%
    View C ACC GBP 17.8814 -3.49%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.8849 -0.83%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 12.1461 -0.84%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1241.2265 -1.04%
    Worldwide Emerging Markets All Cap Fund View B ACC EUR 9.2968 -0.96%
    View B ACC USD 9.2508 -1.82%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 12.4070 -1.10%
    View View A ACC EUR 14.4300 -0.90%
    View A ACC USD 14.2211 -1.76%
    View B ACC CHF 12.4400 -1.10%
    View View B ACC EUR 20.8832 -0.90%
    View View View B ACC USD 22.6680 -1.76%
    View C ACC JPY 2970.5280 -0.72%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.0510 -0.16%
    View B INC EUR 10.3305 -0.16%
    View View B* ACC USD 11.5113 -0.17%
    View View B* INC USD 10.7438 -0.17%
    Worldwide Global Alpha Choice Fund View B ACC CAD 23.6732 -2.03%
    View View B ACC EUR 17.3358 -1.54%
    View B ACC GBP 26.7842 -1.58%
    View B INC GBP 32.4462 -1.58%
    View View View B ACC USD 33.5646 -2.39%
    View View B INC USD 15.3238 -2.39%
    View View D* ACC NOK 251.7969 -2.10%
    View View B* ACC NOK 416.2678 -2.10%
    Worldwide Global Alpha Fund View A ACC CHF 12.2679 -1.62%
    View View A ACC EUR 14.3486 -1.42%
    View View A ACC USD 27.0038 -2.27%
    View A INC USD 27.0410 -2.27%
    View B ACC CHF 13.4396 -1.61%
    View View B ACC EUR 16.0569 -1.42%
    View View View B ACC USD 28.9166 -2.27%
    View B INC GBP 10.8512 -1.46%
    View B INC USD 28.3873 -2.27%
    View C ACC CHF 24.0668 -1.61%
    View C ACC GBP 13.4805 -1.46%
    View C INC JPY 2007.2028 -1.24%
    View D ACC DKK 272.6293 -1.42%
    Worldwide Global Income Growth Fund View B ACC CHF 11.5168 -1.10%
    View B ACC EUR 11.8270 -0.90%
    View B INC EUR 11.3885 -0.90%
    View View B ACC USD 12.5832 -1.76%
    View B INC USD 12.1133 -1.76%
    Worldwide Global Stewardship Fund View A ACC CHF 11.8220 -2.16%
    View View A ACC EUR 18.1234 -1.96%
    View B ACC CHF 11.8738 -2.16%
    View View B ACC EUR 18.1978 -1.96%
    View B ACC GBP 17.1121 -2.01%
    View View View B ACC USD 18.7644 -2.81%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6367 0.03%
    View View View B ACC USD 14.0255 0.04%
    View B INC USD 10.5447 0.04%
    View C ACC USD 17.5642 0.04%
    View View B* INC EUR 10.6122 0.03%
    View View B* ACC EUR 12.3535 0.03%
    View View B* ACC GBP 11.8085 0.03%
    View B* INC GBP 10.4164 0.04%
    Worldwide Health Innovation Fund View A ACC CHF 11.3871 -3.46%
    View A ACC EUR 10.9800 -3.27%
    View View View A ACC USD 17.1022 -4.10%
    View B ACC CHF 11.4335 -3.46%
    View View B ACC EUR 17.5119 -3.26%
    View B ACC GBP 11.6009 -3.31%
    View View View B ACC USD 17.9982 -4.10%
    Worldwide Japanese Fund View A ACC CHF 11.3659 0.12%
    View A ACC EUR 14.0276 0.32%
    View View A ACC JPY 1206.5093 0.49%
    View A ACC SEK 126.6587 0.41%
    View B ACC CHF 11.4033 0.12%
    View B ACC GBP 12.1770 0.27%
    View View B ACC EUR 16.3108 0.32%
    View View B ACC JPY 2077.5167 0.50%
    View View View B ACC USD 17.8482 -0.55%
    View B INC GBP 12.0515 0.27%
    View B INC EUR 12.3432 0.32%
    View B INC USD 12.7323 -0.55%
    View C ACC GBP 24.7542 0.28%
    View C ACC USD 16.8824 -0.54%
    View View B* ACC GBP 13.3899 0.51%
    View View B* ACC EUR 14.6103 0.49%
    View View B* ACC USD 16.3343 0.50%
    Worldwide Long Term Global Growth Fund View A ACC CHF 11.3544 -2.25%
    View View A ACC EUR 21.3362 -2.06%
    View View A ACC SGD 11.2285 -2.30%
    View View A ACC USD 22.7994 -2.90%
    View B ACC CHF 11.3201 -2.25%
    View View B ACC EUR 34.7914 -2.05%
    View B ACC GBP 23.3013 -2.10%
    View View View B ACC USD 37.8812 -2.90%
    View B INC USD 20.5763 -2.90%
    View C ACC USD 11.6782 -2.90%
    View C ACC JPY 2401.5089 -1.88%
    Worldwide Pan-European Fund View A ACC CHF 11.4215 -2.12%
    View A ACC EUR 14.2277 -1.92%
    View B ACC CHF 11.0973 -2.11%
    View View B ACC EUR 23.8145 -1.92%
    View B ACC GBP 14.7253 -1.96%
    View View View B ACC USD 21.1926 -2.76%
    View C ACC GBP 16.7201 -1.96%
    Worldwide Positive Change Fund View A ACC CHF 12.2963 -2.04%
    View View A ACC EUR 20.0180 -1.84%
    View View A ACC USD 19.0724 -2.69%
    View B ACC AUD 22.5537 -1.31%
    View B ACC CAD 20.4598 -2.34%
    View B ACC CHF 12.3475 -2.04%
    View View B ACC EUR 22.4497 -1.84%
    View B ACC GBP 14.4031 -1.89%
    View View View B ACC USD 22.5271 -2.69%
    View C ACC AUD 22.7082 -1.31%
    View C ACC JPY 2240.0354 -1.67%
    Worldwide Systematic Long Term Growth Fund View B ACC EUR 11.4377 -2.97%
    View B ACC GBP 11.0875 -3.01%
    View B ACC USD 11.5558 -3.81%
    Worldwide UK Equity Alpha Fund View View B ACC EUR 11.6976 -0.99%
    View View B ACC GBP 11.2054 -1.04%
    View View B ACC USD 11.8983 -1.85%
    Worldwide US Equity Growth Fund View A ACC CHF 12.2212 -3.24%
    View A ACC EUR 23.3324 -3.05%
    View View A ACC USD 22.9971 -3.89%
    View B ACC CHF 12.2720 -3.24%
    View View B ACC EUR 35.8665 -3.04%
    View B ACC GBP 23.6000 -3.09%
    View View View B ACC USD 40.0866 -3.88%
    View C ACC GBP 84.4462 -3.09%