1. There was an error loading data, please try again.

    loading
    Irish UCITS (20/09/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 12.1462 0.42%
    View B ACC CNH 122.0225 0.26%
    View B ACC EUR 11.8273 0.46%
    View View B ACC USD 11.5147 0.37%
    Worldwide Discovery Fund View A ACC EUR 10.0651 -0.13%
    View View B ACC EUR 15.5884 -0.12%
    View View View B ACC USD 14.4152 -0.21%
    View F ACC USD 14.5257 -0.21%
    View F ACC GBP 11.0072 -0.51%
    View F ACC EUR 11.7237 -0.12%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.4939 0.07%
    View F ACC EUR 10.5234 0.07%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.3324 0.07%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1185.6485 0.20%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.2938 0.27%
    View View View B ACC USD 14.3715 0.19%
    View C ACC JPY 1854.3341 0.11%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.5559 0.01%
    View B INC EUR 10.4841 0.01%
    View View B* ACC USD 10.7172 0.02%
    View View B* INC USD 10.6444 0.02%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.8283 -0.02%
    View B ACC GBP 18.8878 -0.23%
    View View B ACC EUR 11.9551 0.15%
    View B INC GBP 23.1823 -0.23%
    View View View B ACC USD 21.4707 0.07%
    View View D* ACC NOK 172.8565 0.08%
    View View B* ACC NOK 286.1744 0.08%
    Worldwide Global Alpha Fund View A ACC USD 17.7350 0.08%
    View A INC USD 17.7420 0.08%
    View View B ACC EUR 11.2319 0.16%
    View View View B ACC USD 18.7361 0.08%
    View B INC USD 18.6384 0.08%
    View C ACC CHF 16.4916 0.04%
    View C INC JPY 1313.1541 0.00%
    View D ACC DKK 191.2761 0.16%
    Worldwide Global Credit Fund View View View B ACC USD 12.5778 -0.07%
    View C ACC USD 15.6544 -0.07%
    View View B* INC EUR 10.1806 -0.08%
    View View C* ACC GBP 14.9031 -0.07%
    View View B* ACC EUR 11.4231 -0.08%
    View View B* ACC GBP 10.9126 -0.07%
    Worldwide Global Income Growth Fund View B ACC EUR 10.1324 -0.09%
    View View B ACC USD 9.9851 -0.18%
    View B INC EUR 10.1324 -0.09%
    View B INC USD 9.9851 -0.18%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.1381 -0.30%
    View B ACC GBP 9.7399 -0.68%
    View View View B ACC USD 9.6875 -0.39%
    F ACC GBP 9.9348 -0.68%
    Worldwide Health Innovation Fund View B ACC EUR 10.0403 0.13%
    View View B ACC USD 9.5580 0.05%
    Worldwide Japanese Fund View A ACC EUR 11.4424 -0.05%
    View A ACC SEK 109.9494 -0.32%
    View B ACC GBP 10.1392 -0.42%
    View View B ACC EUR 13.2994 -0.04%
    View View B ACC JPY 1561.1623 -0.20%
    View View View B ACC USD 13.4798 -0.12%
    View B INC GBP 10.1928 -0.42%
    View B INC EUR 10.2276 -0.04%
    View B INC USD 9.7760 -0.12%
    View C ACC GBP 20.4310 -0.42%
    View C ACC USD 12.6398 -0.12%
    View View B* ACC GBP 10.1733 -0.20%
    View View B* ACC EUR 11.1690 -0.20%
    View View B* ACC USD 12.1999 -0.19%
    Worldwide Long Term Global Growth Fund View A ACC USD 10.1963 -0.16%
    View View B ACC EUR 16.5940 -0.07%
    View View View B ACC USD 16.7353 -0.16%
    View C ACC JPY 1046.1534 -0.24%
    View F ACC USD 13.2196 -0.16%
    View F ACC GBP 11.3331 -0.46%
    Worldwide Pan-European Fund View View B ACC EUR 16.6036 -0.22%
    View View View B ACC USD 13.6862 -0.31%
    View B ACC GBP 10.4835 -0.61%
    View C ACC GBP 11.8051 -0.61%
    View F ACC EUR 10.6651 -0.22%
    View F ACC USD 10.9572 -0.31%
    Worldwide Positive Change Fund View View B ACC EUR 11.0560 -0.50%
    View View View B ACC USD 10.2761 -0.58%
    View C ACC AUD 11.6394 -0.53%
    View C ACC JPY 1011.6587 -0.66%
    View F ACC USD 10.1562 -0.58%
    View F ACC EUR 10.5296 -0.50%
    View F ACC AUD 11.6065 -0.53%
    Worldwide US Equity Growth Fund View View B ACC EUR 15.9265 -0.25%
    View View View B ACC USD 16.4880 -0.33%
    View C ACC GBP 38.0905 -0.63%
    View F ACC USD 11.8960 -0.33%
    View F ACC EUR 10.5209 -0.25%
ARCHIVED