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    Irish UCITS (22/04/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 18.2016 0.95%
    View B ACC CHF 12.6154 0.71%
    View View B ACC EUR 16.9855 0.78%
    View View B ACC USD 18.4526 0.95%
    Worldwide China A Shares Growth Fund View B ACC AUD 20.3527 -0.66%
    View B ACC CNH 213.5295 -0.40%
    View B ACC EUR 20.7517 -0.48%
    View View B ACC USD 21.9905 -0.30%
    Worldwide Discovery Fund View A ACC EUR 17.6439 1.94%
    View B ACC CAD 17.3270 1.36%
    View View B ACC EUR 27.6528 1.94%
    View B ACC GBP 19.1987 2.33%
    View B INC GBP 17.6746 2.33%
    View B ACC NZD 16.9765 2.04%
    View View View B ACC USD 27.8340 2.12%
    View C ACC GBP 18.6569 2.33%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.1830 0.33%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 12.4657 0.18%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1281.8800 0.61%
    Worldwide Emerging Markets All Cap Fund View B ACC EUR 9.0113 0.62%
    View B ACC USD 9.0367 0.79%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 11.9364 0.16%
    View View A ACC EUR 13.9652 0.22%
    View A ACC USD 13.8759 0.39%
    View B ACC CHF 11.9767 0.16%
    View View B ACC EUR 20.2313 0.22%
    View View View B ACC USD 22.1409 0.40%
    View C ACC JPY 2892.8248 0.23%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.1276 0.01%
    View B INC EUR 10.3319 0.01%
    View View B* ACC USD 11.6063 0.02%
    View View B* INC USD 10.7506 0.02%
    Worldwide Global Alpha Choice Fund View B ACC CAD 24.4698 0.68%
    View View B ACC EUR 18.0502 1.26%
    View B ACC GBP 27.9442 1.64%
    View B INC GBP 33.8515 1.64%
    View View View B ACC USD 35.2351 1.44%
    View View B INC USD 16.0865 1.44%
    View View D* ACC NOK 262.8763 1.39%
    View View B* ACC NOK 434.5158 1.39%
    Worldwide Global Alpha Fund View A ACC CHF 12.6314 1.06%
    View View A ACC EUR 14.8685 1.12%
    View View A ACC USD 28.2121 1.30%
    View A INC USD 28.2518 1.30%
    View B ACC CHF 13.8569 1.06%
    View View B ACC EUR 16.6590 1.13%
    View View View B ACC USD 30.2475 1.30%
    View B INC GBP 11.2808 1.51%
    View B INC USD 29.6938 1.30%
    View C ACC CHF 24.8327 1.06%
    View C ACC GBP 14.0247 1.51%
    View C INC JPY 2092.9196 1.14%
    View D ACC DKK 282.8619 1.13%
    Worldwide Global Income Growth Fund View B ACC CHF 12.5205 0.89%
    View B ACC EUR 12.9379 0.96%
    View B INC EUR 12.4048 0.96%
    View View B ACC USD 13.8782 1.13%
    View B INC USD 13.2926 1.14%
    Worldwide Global Stewardship Fund View A ACC CHF 12.2158 0.97%
    View View A ACC EUR 18.8442 1.03%
    View B ACC CHF 12.2906 0.97%
    View View B ACC EUR 18.9520 1.04%
    View B ACC GBP 17.8577 1.42%
    View View View B ACC USD 19.7032 1.21%
    Worldwide Global Strategic Bond Fund View View View A ACC USD 10.6722 -0.33%
    View View View B ACC USD 14.0866 -0.33%
    View B INC USD 10.5304 -0.33%
    View C ACC USD 17.6460 -0.33%
    View View B* INC EUR 10.6268 -0.34%
    View View B* ACC EUR 12.3917 -0.34%
    View View B* ACC GBP 11.8557 -0.33%
    View B* INC GBP 10.3985 -0.33%
    Worldwide Health Innovation Fund View A ACC CHF 12.5388 3.17%
    View A ACC EUR 12.1660 3.24%
    View View View A ACC USD 19.1051 3.42%
    View B ACC CHF 12.6105 3.17%
    View View B ACC EUR 19.4354 3.24%
    View B ACC GBP 12.9010 3.63%
    View View View B ACC USD 20.1390 3.42%
    Worldwide Japanese Fund View A ACC CHF 11.5253 2.22%
    View A ACC EUR 14.3122 2.29%
    View View A ACC JPY 1236.2368 2.30%
    View A ACC SEK 128.5462 1.91%
    View A ACC USD 9.8999 2.47%
    View B ACC CHF 11.5783 2.22%
    View B ACC GBP 12.4638 2.68%
    View View B ACC EUR 16.6614 2.29%
    View View B ACC JPY 2131.2251 2.30%
    View View View B ACC USD 18.3816 2.47%
    View B INC GBP 12.3353 2.68%
    View B INC EUR 12.6085 2.29%
    View B INC USD 13.1128 2.47%
    View C ACC GBP 25.3573 2.68%
    View C ACC USD 17.4007 2.47%
    View View A* INC EUR 12.7657 2.29%
    View View B* ACC GBP 13.7311 2.31%
    View View B* ACC EUR 14.9690 2.29%
    View View B* ACC USD 16.7594 2.29%
    View A* ACC EUR 13.7982 2.29%
    View View A* ACC USD 12.3888 2.29%
    Worldwide Long Term Global Growth Fund View A ACC CHF 11.7276 1.31%
    View View A ACC EUR 22.1498 1.37%
    View View A ACC SGD 11.6389 1.41%
    View View A ACC USD 23.8632 1.55%
    View B ACC CHF 11.6788 1.31%
    View View B ACC EUR 36.1598 1.37%
    View B ACC GBP 24.2665 1.76%
    View View View B ACC USD 39.6945 1.55%
    View B INC USD 21.5612 1.55%
    View C ACC USD 12.2475 1.55%
    View C ACC JPY 2508.6459 1.38%
    View A* ACC GBP 10.2383 1.55%
    Worldwide Pan-European Fund View A ACC CHF 12.4913 0.95%
    View A ACC EUR 15.6550 1.01%
    View B ACC CHF 12.1468 0.95%
    View View B ACC EUR 26.2363 1.02%
    View B ACC GBP 16.2555 1.40%
    View View View B ACC USD 23.5396 1.19%
    View C ACC GBP 18.4701 1.40%
    Worldwide Positive Change Fund View A ACC CHF 13.1792 2.23%
    View View A ACC EUR 21.5878 2.29%
    View View A ACC USD 20.7371 2.47%
    View B ACC AUD 24.3514 2.11%
    View B ACC CAD 21.9399 1.71%
    View B ACC CHF 13.2549 2.23%
    View View B ACC EUR 24.2499 2.29%
    View B ACC GBP 15.5894 2.68%
    View View View B ACC USD 24.5334 2.47%
    View C ACC AUD 24.5286 2.11%
    View C ACC JPY 2430.7790 2.30%
    Worldwide Systematic Long Term Growth Fund View B ACC EUR 11.8554 1.96%
    View B ACC GBP 11.5156 2.35%
    View B ACC USD 12.0763 2.14%
    Worldwide UK Equity Alpha Fund View View B ACC EUR 12.1889 0.61%
    View View B ACC GBP 11.6995 0.99%
    View View B ACC USD 12.4997 0.79%
    Worldwide US Equity Growth Fund View A ACC CHF 12.7310 1.41%
    View A ACC EUR 24.4560 1.48%
    View View A ACC USD 24.3026 1.65%
    View B ACC CHF 12.8040 1.41%
    View View B ACC EUR 37.6553 1.48%
    View B ACC GBP 24.8270 1.86%
    View View View B ACC USD 42.4317 1.66%
    View C ACC GBP 88.8657 1.86%