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    Irish UCITS (27/05/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 10.2014 -0.27%
    View B ACC EUR 10.3447 -0.26%
    View B ACC USD 10.2368 -0.27%
    Worldwide China A Shares Growth Fund View B ACC AUD 14.8152 -1.84%
    View B ACC CNH 147.5247 -1.04%
    View B ACC EUR 14.2446 -1.43%
    View View B ACC USD 13.7532 -1.44%
    Worldwide Discovery Fund View A ACC EUR 12.6332 -2.13%
    View View B ACC EUR 19.6663 -2.13%
    View View View B ACC USD 18.0356 -2.14%
    View C ACC GBP 13.5677 -2.13%
    View F ACC CAD 12.3550 -3.02%
    View F ACC EUR 14.8201 -2.13%
    View F ACC GBP 14.0565 -2.13%
    View F INC GBP 12.9405 -2.13%
    View F ACC NZD 12.7174 -2.64%
    View F ACC USD 18.2100 -2.14%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.8161 0.20%
    View F ACC EUR 9.8626 0.20%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.8359 0.20%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1116.6102 -0.19%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 9.8413 -0.12%
    View A ACC USD 8.9080 -0.13%
    View View B ACC EUR 14.1607 -0.11%
    View View View B ACC USD 14.1197 -0.13%
    View C ACC JPY 1825.5065 -0.26%
    Worldwide European High Yield Bond Fund View View B ACC EUR 9.9276 0.67%
    View B INC EUR 9.6086 0.67%
    View View B* ACC USD 10.2527 0.67%
    View View B* INC USD 9.8930 0.67%
    Worldwide Global Alpha Choice Fund View B ACC CAD 17.6171 -1.57%
    View View B ACC EUR 12.9534 -0.66%
    View B ACC GBP 20.6576 -0.67%
    View B INC GBP 25.0587 -0.67%
    View View View B ACC USD 23.0523 -0.67%
    View View View B INC USD 10.5245 -0.67%
    View View D* ACC NOK 179.2582 -0.68%
    View View B* ACC NOK 296.5460 -0.68%
    Worldwide Global Alpha Fund View View A ACC EUR 10.8121 -0.60%
    View A ACC USD 18.6939 -0.62%
    View A INC USD 18.7108 -0.61%
    View View B ACC EUR 12.0143 -0.60%
    View View View B ACC USD 19.8751 -0.61%
    View B INC USD 19.5526 -0.61%
    View C ACC CHF 17.2109 -0.30%
    View C ACC GBP 10.3593 -0.61%
    View C INC JPY 1372.7337 -0.75%
    View D ACC DKK 204.4906 -0.56%
    Worldwide Global Credit Fund View View View A ACC USD 9.8815 0.47%
    View View View B ACC USD 12.9696 0.47%
    View C ACC USD 16.1917 0.47%
    View View B* INC EUR 10.0493 0.47%
    View View C* ACC GBP 15.0014 0.47%
    View View B* ACC EUR 11.5189 0.47%
    View View B* ACC GBP 10.9527 0.47%
    Worldwide Global Income Growth Fund View B ACC EUR 9.9707 0.13%
    View B INC EUR 9.8204 0.13%
    View View B ACC USD 9.7444 0.11%
    View B INC USD 9.5945 0.11%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 12.6373 -1.41%
    View View B ACC EUR 12.5701 -1.41%
    View B ACC GBP 12.1933 -1.42%
    View View View B ACC USD 11.9065 -1.42%
    View F ACC GBP 12.4577 -1.42%
    Worldwide Health Innovation Fund View B ACC EUR 13.5117 -3.44%
    View View B ACC USD 12.7562 -3.45%
    Worldwide Japanese Fund View A ACC EUR 11.8225 1.98%
    View A ACC SEK 110.7069 1.99%
    View B ACC GBP 10.5135 1.98%
    View View B ACC EUR 13.6516 1.98%
    View View B ACC JPY 1584.6151 1.83%
    View View View B ACC USD 13.7224 1.97%
    View B INC GBP 10.4774 1.97%
    View B INC EUR 10.4052 1.98%
    View B INC USD 9.8585 1.97%
    View C ACC GBP 21.2739 1.98%
    View C ACC USD 12.9200 1.97%
    View View A* INC EUR 9.6513 1.84%
    View View B* ACC GBP 10.2275 1.83%
    View View B* ACC EUR 11.2264 1.84%
    View View B* ACC USD 12.4397 1.84%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 14.6243 -2.74%
    View A ACC USD 14.3469 -2.75%
    View View B ACC EUR 23.6860 -2.74%
    View View View B ACC USD 23.6900 -2.75%
    View View B INC USD 12.8679 -2.75%
    View C ACC JPY 1482.8413 -2.88%
    View F ACC USD 18.7386 -2.75%
    View F ACC GBP 16.3641 -2.75%
    Worldwide Pan-European Fund View View A ACC EUR 10.9788 -0.14%
    View View B ACC EUR 18.2423 -0.14%
    View View View B ACC USD 14.9125 -0.15%
    View B ACC GBP 11.6359 -0.15%
    View C ACC GBP 13.1527 -0.15%
    View F ACC EUR 11.7177 -0.14%
    View F ACC USD 11.9387 -0.15%
    Worldwide Positive Change Fund View View A ACC EUR 13.6883 -2.59%
    View A ACC USD 11.9821 -2.61%
    View View B ACC EUR 15.2046 -2.59%
    View View View B ACC USD 14.0150 -2.60%
    View C ACC AUD 16.2606 -3.00%
    View C ACC JPY 1380.2896 -2.73%
    View F ACC AUD 16.1911 -3.00%
    View F ACC CAD 13.7923 -3.48%
    View F ACC EUR 14.5040 -2.59%
    View F ACC GBP 10.0627 -2.60%
    View F ACC USD 13.8738 -2.60%
    Worldwide US Equity Growth Fund View View A ACC EUR 14.6103 -3.50%
    View A ACC USD 13.2276 -3.51%
    View View B ACC EUR 22.2427 -3.50%
    View B ACC GBP 15.0976 -3.51%
    View View View B ACC USD 22.8364 -3.51%
    View C ACC GBP 53.9190 -3.51%
    View F ACC USD 16.5029 -3.51%
    View F ACC EUR 14.7171 -3.50%