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    Irish UCITS (17/09/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 11.8579 -1.06%
    View B ACC CNH 120.0798 -1.28%
    View B ACC EUR 11.6606 -1.32%
    View View B ACC USD 11.3174 -1.72%
    Worldwide Discovery Fund View A ACC EUR 10.1427 0.83%
    View View B ACC EUR 15.7076 0.83%
    View View View B ACC USD 14.4808 0.42%
    View F ACC USD 14.5912 0.42%
    View F ACC GBP 11.1705 0.60%
    View F ACC EUR 11.8130 0.83%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.4655 -0.19%
    View F ACC EUR 10.4946 -0.18%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.2988 -0.20%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1181.9478 -0.19%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.3508 -0.54%
    View View View B ACC USD 14.3844 -0.94%
    View C ACC JPY 1860.3572 -0.59%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.5616 0.06%
    View B INC EUR 10.4898 0.06%
    View View B* ACC USD 10.7179 0.05%
    View View B* INC USD 10.6451 0.05%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.8216 -0.31%
    View B ACC GBP 19.1113 -0.05%
    View View B ACC EUR 12.0108 0.18%
    View B INC GBP 23.4565 -0.05%
    View View View B ACC USD 21.5037 -0.24%
    View View D* ACC NOK 173.3317 -0.11%
    View View B* ACC NOK 286.9641 -0.12%
    Worldwide Global Alpha Fund View A ACC USD 17.7193 -0.49%
    View A INC USD 17.7261 -0.49%
    View View B ACC EUR 11.2558 -0.08%
    View View View B ACC USD 18.7180 -0.48%
    View B INC USD 18.6205 -0.48%
    View C ACC CHF 16.5224 -0.10%
    View C INC JPY 1314.9901 -0.14%
    View D ACC DKK 191.6831 -0.07%
    Worldwide Global Credit Fund View View View B ACC USD 12.5773 0.48%
    View C ACC USD 15.6533 0.49%
    View View B* INC EUR 10.1851 0.49%
    View View C* ACC GBP 14.9052 0.49%
    View View B* ACC EUR 11.4288 0.50%
    View View B* ACC GBP 10.9146 0.49%
    Worldwide Global Income Growth Fund View B ACC EUR 10.1310 0.15%
    View View B ACC USD 9.9530 -0.26%
    View B INC EUR 10.1310 0.15%
    View B INC USD 9.9530 -0.26%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.2025 -0.12%
    View B ACC GBP 9.8718 -0.35%
    View View View B ACC USD 9.7188 -0.53%
    F ACC GBP 10.0692 -0.35%
    Worldwide Health Innovation Fund View B ACC EUR 9.9840 0.39%
    View View B ACC USD 9.4752 -0.02%
    Worldwide Japanese Fund View A ACC EUR 11.4762 0.94%
    View A ACC SEK 110.2319 1.26%
    View B ACC GBP 10.2392 0.72%
    View View B ACC EUR 13.3350 0.95%
    View View B ACC JPY 1564.2879 0.89%
    View View View B ACC USD 13.4743 0.54%
    View B INC GBP 10.2934 0.72%
    View B INC EUR 10.2550 0.95%
    View B INC USD 9.7720 0.54%
    View C ACC GBP 20.6316 0.73%
    View C ACC USD 12.6340 0.54%
    View View A* INC EUR 9.6934 0.89%
    View View B* ACC GBP 10.1934 0.89%
    View View B* ACC EUR 11.1940 0.89%
    View View B* ACC USD 12.2216 0.89%
    Worldwide Long Term Global Growth Fund View A ACC USD 10.1623 -0.58%
    View View B ACC EUR 16.5885 -0.17%
    View View View B ACC USD 16.6783 -0.58%
    View C ACC JPY 1045.0491 -0.23%
    View F ACC USD 13.1742 -0.58%
    View F ACC GBP 11.4103 -0.40%
    Worldwide Pan-European Fund View View B ACC EUR 16.6406 -0.90%
    View View View B ACC USD 13.6745 -1.30%
    View B ACC GBP 10.5822 -1.12%
    View C ACC GBP 11.9156 -1.12%
    View F ACC EUR 10.6888 -0.90%
    View F ACC USD 10.9477 -1.30%
    Worldwide Positive Change Fund View View B ACC EUR 11.0286 -0.09%
    View View View B ACC USD 10.2191 -0.49%
    View C ACC AUD 11.4963 0.17%
    View C ACC JPY 1008.4305 -0.15%
    View F ACC USD 10.0997 -0.49%
    View F ACC EUR 10.5033 -0.09%
    View F ACC AUD 11.4642 0.17%
    Worldwide US Equity Growth Fund View View B ACC EUR 16.1637 0.71%
    View View View B ACC USD 16.6821 0.30%
    View C ACC GBP 38.9333 0.49%
    View F ACC USD 12.0358 0.31%
    View F ACC EUR 10.6774 0.72%
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