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    Irish UCITS (19/07/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 10.8592 0.61%
    View B ACC CNH 110.1040 0.97%
    View B ACC EUR 10.7919 0.86%
    View B ACC USD 10.6992 0.97%
    Worldwide Discovery Fund View A ACC EUR 10.4612 0.80%
    View View B ACC EUR 16.1808 0.80%
    View View View B ACC USD 15.2373 0.91%
    View F ACC USD 15.3441 0.91%
    View F ACC GBP 11.6455 0.64%
    View F ACC EUR 12.1614 0.80%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.4892 0.05%
    View F ACC EUR 10.5133 0.05%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.2712 0.09%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1182.9698 0.08%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.6390 0.59%
    View View View B ACC USD 14.9883 0.70%
    View C ACC JPY 1926.8578 0.63%
    Worldwide European High Yield Bond Fund View B ACC EUR 10.4427 -0.11%
    View B INC EUR 10.3717 -0.10%
    View B* ACC USD 10.5501 -0.09%
    View B* INC USD 10.4792 -0.09%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.8130 0.71%
    View B ACC GBP 19.2419 0.56%
    View View B ACC EUR 11.9421 0.72%
    View B INC GBP 23.6168 0.56%
    View View View B ACC USD 21.8390 0.83%
    View D* ACC NOK 175.2762 0.75%
    View B* ACC NOK 290.2402 0.75%
    Worldwide Global Alpha Fund View A ACC USD 18.0945 0.95%
    View A INC USD 18.1043 0.95%
    View View B ACC EUR 11.2352 0.85%
    View View View B ACC USD 19.0851 0.96%
    View B INC USD 18.9856 0.96%
    View C ACC CHF 16.6586 0.80%
    View C INC JPY 1333.0771 0.88%
    View D ACC DKK 191.2755 0.83%
    Worldwide Global Credit Fund View View View B ACC USD 12.3478 -0.16%
    View C ACC USD 15.3563 -0.16%
    View B* INC EUR 10.0438 -0.17%
    View C* ACC GBP 14.6644 -0.17%
    View B* ACC EUR 11.2710 -0.18%
    View B* ACC GBP 10.7464 -0.17%
    Worldwide Global Income Growth Fund View B ACC EUR 9.9658 0.50%
    View B ACC USD 10.0009 0.61%
    View B INC EUR 9.9658 0.50%
    View B INC USD 10.0009 0.61%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.5793 0.56%
    View View View B ACC USD 10.2935 0.67%
    View F ACC GBP 10.5690 0.41%
    Worldwide Health Innovation Fund View B ACC EUR 9.9076 1.31%
    View View B ACC USD 9.6046 1.42%
    Worldwide Japanese Fund View A ACC EUR 11.0199 1.84%
    View A ACC SEK 103.8712 1.88%
    View B ACC GBP 9.9159 1.68%
    View View B ACC EUR 12.7526 1.84%
    View View B ACC JPY 1520.7445 1.87%
    View View View B ACC USD 13.1625 1.95%
    View B INC GBP 9.9684 1.68%
    View B INC EUR 9.8071 1.84%
    View B INC USD 9.5459 1.95%
    View C ACC GBP 19.9605 1.68%
    View C ACC USD 12.3295 1.95%
    View A* INC EUR 9.4478 1.87%
    View B* ACC GBP 9.9078 1.88%
    View B* ACC EUR 10.8943 1.87%
    View B* ACC USD 11.8514 1.88%
    Worldwide Long Term Global Growth Fund View A ACC USD 10.5827 0.44%
    View View B ACC EUR 16.8790 0.33%
    View View View B ACC USD 17.3348 0.44%
    View C ACC JPY 1079.8529 0.37%
    View F ACC USD 13.6857 0.44%
    View F ACC GBP 11.7510 0.18%
    Worldwide Pan-European Fund View View B ACC EUR 17.1856 1.19%
    View View View B ACC USD 14.4256 1.30%
    View B ACC GBP 11.0671 1.03%
    View C ACC GBP 12.4488 1.03%
    View F ACC EUR 11.0389 1.19%
    View F ACC USD 11.5491 1.30%
    Worldwide Positive Change Fund View View B ACC EUR 10.9699 1.39%
    View View View B ACC USD 10.3830 1.50%
    View C ACC AUD 11.3025 1.14%
    View C ACC JPY 1018.8346 1.42%
    View F ACC USD 10.2574 1.50%
    View F ACC EUR 10.4431 1.39%
    View F ACC AUD 11.2787 1.14%
    Worldwide US Equity Growth Fund View View B ACC EUR 16.6873 -0.17%
    View View View B ACC USD 17.5922 -0.06%
    View C ACC GBP 40.6695 -0.32%
    View F ACC USD 12.6872 -0.06%
    View F ACC EUR 11.0187 -0.17%
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