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    Irish UCITS (09/07/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 12.6699 2.19%
    View B ACC EUR 12.4429 1.74%
    View B ACC USD 12.7311 2.19%
    Worldwide China A Shares Growth Fund View B ACC AUD 18.5789 2.33%
    View B ACC CNH 189.4026 2.54%
    View B ACC EUR 18.1497 2.56%
    View View B ACC USD 18.1186 3.01%
    Worldwide Discovery Fund View A ACC EUR 14.0491 0.45%
    View View B ACC EUR 21.8895 0.45%
    View View View B ACC USD 20.7560 0.89%
    View C ACC GBP 15.2125 0.01%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.1656 0.18%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.2491 0.49%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1158.3984 0.20%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.2859 1.55%
    View A ACC USD 10.5645 2.00%
    View View B ACC EUR 16.2541 1.56%
    View View View B ACC USD 16.7573 2.01%
    View C ACC JPY 2161.7948 1.73%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.2815 0.00%
    View B INC EUR 9.9009 0.00%
    View View B* ACC USD 10.6369 0.02%
    View View B* INC USD 10.1951 0.00%
    Worldwide Global Alpha Choice Fund View B ACC CAD 19.9119 0.69%
    View View B ACC EUR 14.4382 1.03%
    View B ACC GBP 23.1731 0.59%
    View B INC GBP 28.1102 0.59%
    View View View B ACC USD 26.5657 1.48%
    View View View B INC USD 12.1285 1.48%
    View View D* ACC NOK 203.9285 1.28%
    View View B* ACC NOK 337.4560 1.28%
    Worldwide Global Alpha Fund View View A ACC EUR 12.0147 1.15%
    View A ACC USD 21.4779 1.60%
    View A INC USD 21.5007 1.60%
    View B ACC CHF 10.7259 1.24%
    View View B ACC EUR 13.3648 1.15%
    View View View B ACC USD 22.8600 1.60%
    View B INC USD 22.4890 1.60%
    View C ACC CHF 19.1378 1.24%
    View C ACC GBP 11.6061 0.71%
    View C INC JPY 1575.1716 1.33%
    View D ACC DKK 227.2547 1.15%
    Worldwide Global Credit Fund View View View A ACC USD 10.1883 -0.06%
    View View View B ACC USD 13.3805 -0.06%
    View B INC USD 10.1950 -0.06%
    View C ACC USD 16.7139 -0.06%
    View View B* INC EUR 10.2941 -0.07%
    View View C* ACC GBP 15.4796 -0.07%
    View View B* ACC EUR 11.8634 -0.08%
    View View B* ACC GBP 11.2959 -0.07%
    View B* INC GBP 10.1007 -0.07%
    Worldwide Global Income Growth Fund View B ACC EUR 10.5303 0.18%
    View B INC EUR 10.3307 0.18%
    View View B ACC USD 10.6407 0.62%
    View B INC USD 10.4357 0.62%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 14.6211 1.11%
    View View B ACC EUR 14.5637 1.12%
    View B ACC GBP 14.2186 0.68%
    View View View B ACC USD 14.2633 1.57%
    Worldwide Health Innovation Fund View View A ACC USD 13.6544 1.35%
    View View B ACC EUR 14.6022 0.90%
    View B ACC GBP 10.0461
    View View B ACC USD 14.2537 1.35%
    Worldwide Japanese Fund View A ACC EUR 11.9328 0.61%
    View A ACC SEK 110.1942 0.42%
    View B ACC GBP 10.6915 0.18%
    View View B ACC EUR 13.7936 0.62%
    View View B ACC JPY 1650.4503 0.79%
    View View View B ACC USD 14.3358 1.06%
    View B INC GBP 10.6548 0.18%
    View B INC EUR 10.5134 0.62%
    View B INC USD 10.2992 1.06%
    View C ACC GBP 21.6494 0.18%
    View C ACC USD 13.5071 1.06%
    View View B* ACC GBP 10.6427 0.79%
    View View B* ACC EUR 11.6758 0.79%
    View View B* ACC USD 12.9558 0.80%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 17.9202 1.43%
    View A ACC USD 18.1771 1.88%
    View View B ACC EUR 29.0539 1.44%
    View View View B ACC USD 30.0453 1.89%
    View View B INC USD 16.3200 1.89%
    View C ACC JPY 1876.3230 1.61%
    View F ACC USD 23.7656 1.89%
    Worldwide Pan-European Fund View View A ACC EUR 11.9770 0.80%
    View View B ACC EUR 19.9232 0.80%
    View View View B ACC USD 16.8395 1.25%
    View B ACC GBP 12.7902 0.36%
    View C ACC GBP 14.4644 0.37%
    Worldwide Positive Change Fund View View A ACC EUR 15.5819 0.13%
    View A ACC USD 14.1004 0.58%
    View View B ACC EUR 17.3327 0.14%
    View View View B ACC USD 16.5190 0.58%
    View C ACC AUD 18.2491 -0.09%
    View C ACC JPY 1622.4618 0.31%
    Worldwide US Equity Growth Fund View View A ACC EUR 17.5033 0.70%
    View A ACC USD 16.3857 1.15%
    View View B ACC EUR 26.6873 0.71%
    View B ACC GBP 18.2315 0.27%
    View View View B ACC USD 28.3298 1.15%
    View C ACC GBP 65.1304 0.27%