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    Irish UCITS (22/03/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 10.5700 0.22%
    View B ACC CNH 105.2101 -0.07%
    View B ACC EUR 10.5062 0.41%
    View B ACC USD 10.4660 -0.48%
    Worldwide Discovery Fund View View B ACC EUR 15.2376 1.97%
    View View View B ACC USD 14.4180 1.07%
    View F ACC USD 14.5013 1.07%
    View F ACC GBP 10.5103 1.60%
    View F ACC EUR 11.4385 1.97%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.2128 -0.05%
    View F ACC EUR 10.2263 -0.05%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.8795 -0.02%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1152.2984 -0.03%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.1559 0.54%
    View View View B ACC USD 10.0708 -0.35%
    View F ACC USD 9.8683 -0.35%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.9822 0.72%
    View View View B ACC USD 14.3845 -0.16%
    View C ACC JPY 1893.9077 -0.13%
    Worldwide European High Yield Bond Fund View B ACC EUR 10.1067 0.02%
    View B INC EUR 10.1067 0.02%
    View B* ACC USD 10.1109 0.03%
    View B* INC USD 10.1109 0.03%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.3106 0.60%
    View B ACC GBP 17.3465 0.60%
    View View B ACC EUR 11.2192 0.97%
    View B INC GBP 21.2902 0.60%
    View View View B ACC USD 20.6155 0.08%
    View D* ACC NOK 166.0330 0.31%
    View B* ACC NOK 274.9843 0.31%
    Worldwide Global Alpha Fund View A ACC USD 17.1057 0.22%
    View A INC USD 17.1181 0.22%
    View View B ACC EUR 10.5385 1.11%
    View View View B ACC USD 17.9888 0.22%
    View B INC USD 17.8938 0.22%
    View C ACC CHF 15.8706 0.57%
    View C INC JPY 1287.3987 0.26%
    View D ACC DKK 179.2847 1.10%
    Worldwide Global Credit Fund View View View B ACC USD 11.7690 0.06%
    View C ACC USD 14.6150 0.06%
    View B* INC EUR 9.7901 0.06%
    View C* ACC GBP 14.0343 0.06%
    View B* ACC EUR 10.8538 0.05%
    View B* ACC GBP 10.3000 0.05%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 9.9924 1.62%
    View View View B ACC USD 9.7698 0.72%
    View F ACC GBP 9.5745 1.25%
    Worldwide Health Innovation Fund View B ACC EUR 10.0136 1.60%
    View View B ACC USD 9.7539 0.70%
    Worldwide Japanese Fund View A ACC EUR 10.9639 2.17%
    View A ACC SEK 102.6492 2.63%
    View B ACC GBP 9.4202 1.80%
    View View B ACC EUR 12.6257 2.18%
    View View B ACC JPY 1553.0195 1.31%
    View View View B ACC USD 13.0940 1.28%
    View B INC GBP 9.4700 1.80%
    View B INC EUR 9.7095 2.18%
    View C ACC GBP 18.9254 1.80%
    View C ACC USD 12.2413 1.28%
    View B* ACC GBP 10.1048 1.33%
    View B* ACC EUR 11.1484 1.33%
    View B* ACC USD 12.0043 1.32%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 16.6169 1.46%
    View View View B ACC USD 17.1475 0.56%
    View C ACC JPY 1094.3492 0.60%
    View F ACC USD 13.5242 0.56%
    View F ACC GBP 11.0894 1.08%
    Worldwide Pan-European Fund View View B ACC EUR 16.0424 0.09%
    View View View B ACC USD 13.5306 -0.79%
    View B ACC GBP 9.9131 -0.27%
    View C ACC GBP 11.1273 -0.27%
    View F ACC EUR 10.3046 0.09%
    View F ACC USD 10.8326 -0.79%
    Worldwide Positive Change Fund View B ACC EUR 10.8722 0.85%
    View View B ACC USD 10.3399 -0.04%
    View C ACC AUD 11.1788 0.66%
    View F ACC USD 10.2065 -0.04%
    View F ACC EUR 10.3417 0.85%
    View F ACC AUD 11.1674 0.66%
    Worldwide US Equity Growth Fund View View B ACC EUR 15.6813 1.93%
    View View View B ACC USD 16.6157 1.03%
    View C ACC GBP 36.6236 1.56%
    View F ACC USD 11.9735 1.04%