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    Irish UCITS (03/04/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 8.4219 -0.78%
    View B ACC EUR 8.6509 0.33%
    View B ACC USD 8.4365 -0.78%
    Worldwide China A Shares Growth Fund View B ACC AUD 14.1722 1.52%
    View B ACC CNH 126.6546 0.16%
    View B ACC EUR 12.5110 1.34%
    View View B ACC USD 11.9041 0.23%
    Worldwide Discovery Fund View A ACC EUR 8.9898 -1.12%
    View View B ACC EUR 13.9793 -1.12%
    View View View B ACC USD 12.6341 -2.21%
    View C ACC GBP 9.4950 -1.25%
    View F ACC CAD 8.9038 -2.00%
    View F ACC EUR 10.5344 -1.12%
    View F ACC GBP 9.8511 -1.26%
    View F INC GBP 9.0690 -1.26%
    View F ACC NZD 9.4072 -0.92%
    View F ACC USD 12.7563 -2.20%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.1632 -0.17%
    View F ACC EUR 9.2037 -0.17%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.0815 -0.11%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1041.8183 -0.08%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 8.5403 -0.19%
    View A ACC USD 7.6180 -1.29%
    View View B ACC EUR 12.2780 -0.19%
    View View View B ACC USD 12.0648 -1.28%
    View C ACC JPY 1568.0322 -0.39%
    Worldwide European High Yield Bond Fund View View B ACC EUR 9.1378 -0.04%
    View B INC EUR 8.8442 -0.04%
    View View B* ACC USD 9.4249 0.01%
    View View B* INC USD 9.0928 0.02%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.7813 -1.39%
    View View B ACC EUR 10.7184 -0.50%
    View B ACC GBP 16.8551 -0.64%
    View B INC GBP 20.4462 -0.64%
    View View View B ACC USD 18.8007 -1.59%
    View View D* ACC NOK 147.9922 -1.17%
    View View B* ACC NOK 244.8659 -1.17%
    Worldwide Global Alpha Fund View View A ACC EUR 8.8854 -0.64%
    View A ACC USD 15.1446 -1.73%
    View A INC USD 15.1587 -1.73%
    View View B ACC EUR 9.8631 -0.64%
    View View View B ACC USD 16.0797 -1.73%
    View B INC USD 15.8188 -1.73%
    View C ACC CHF 13.9978 -0.77%
    View C INC JPY 1116.6749 -0.84%
    View D ACC DKK 168.0767 -0.58%
    Worldwide Global Credit Fund View View View A ACC USD 9.3561 0.53%
    View View View B ACC USD 12.2694 0.53%
    View C ACC USD 15.3074 0.53%
    View View B* INC EUR 9.5313 0.62%
    View View C* ACC GBP 14.2420 0.67%
    View View B* ACC EUR 10.9262 0.64%
    View View B* ACC GBP 10.4052 0.66%
    Worldwide Global Income Growth Fund View B ACC EUR 8.8147 -0.22%
    View B INC EUR 8.6817 -0.22%
    View View B ACC USD 8.4896 -1.31%
    View B INC USD 8.3589 -1.31%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 9.3957 -1.04%
    View View B ACC EUR 9.3328 -1.04%
    View B ACC GBP 8.9264 -1.18%
    View View View B ACC USD 8.7122 -2.13%
    View F ACC GBP 9.1176 -1.18%
    Worldwide Health Innovation Fund View B ACC EUR 10.7393 1.85%
    View View B ACC USD 9.9917 0.73%
    Worldwide Japanese Fund View A ACC EUR 9.5790 -0.08%
    View A ACC SEK 92.8852 -0.15%
    View B ACC GBP 8.3875 -0.22%
    View View B ACC EUR 11.0466 -0.08%
    View View B ACC JPY 1271.6087 -0.28%
    View View View B ACC USD 10.9427 -1.17%
    View B INC GBP 8.3588 -0.22%
    View B INC EUR 8.4196 -0.08%
    View B INC USD 7.8615 -1.17%
    View C ACC GBP 16.9572 -0.22%
    View C ACC USD 10.2938 -1.17%
    View View B* ACC GBP 8.2099 -0.26%
    View View B* ACC EUR 9.0214 -0.26%
    View View B* ACC USD 9.9737 -0.24%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 11.3676 -0.42%
    View A ACC USD 10.9905 -1.51%
    View View B ACC EUR 18.3882 -0.42%
    View View View B ACC USD 18.1245 -1.51%
    View View B INC USD 9.8448 -1.51%
    View C ACC JPY 1140.6125 -0.61%
    View F ACC USD 14.3363 -1.51%
    View F ACC GBP 12.5253 -0.56%
    Worldwide Pan-European Fund View View A ACC EUR 8.5695 -1.19%
    View View B ACC EUR 14.2194 -1.19%
    View View View B ACC USD 11.4552 -2.28%
    View B ACC GBP 8.9423 -1.33%
    View C ACC GBP 10.1015 -1.33%
    View F ACC EUR 9.1336 -1.19%
    View F ACC USD 9.1709 -2.28%
    Worldwide Positive Change Fund View View A ACC EUR 10.6152 1.26%
    View A ACC USD 9.1588 0.15%
    View View B ACC EUR 11.7743 1.27%
    View View View B ACC USD 10.6956 0.15%
    View C ACC AUD 13.7085 1.45%
    View C ACC JPY 1059.3562 1.06%
    View F ACC AUD 13.6524 1.44%
    View F ACC CAD 10.8256 0.37%
    View F ACC EUR 11.2287 1.27%
    View F ACC USD 10.5851 0.15%
    Worldwide US Equity Growth Fund View View A ACC EUR 10.1400 -1.40%
    View A ACC USD 9.0456 -2.48%
    View View B ACC EUR 15.4105 -1.39%
    View B ACC GBP 10.3129 -1.53%
    View View View B ACC USD 15.5921 -2.48%
    View C ACC GBP 36.8080 -1.53%
    View F ACC USD 11.2648 -2.48%
    View F ACC EUR 10.1937 -1.39%