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    Irish UCITS (10/07/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 12.6160 -0.43%
    View B ACC EUR 12.4354 -0.06%
    View B ACC USD 12.6774 -0.42%
    Worldwide Discovery Fund View A ACC EUR 14.1333 0.60%
    View View B ACC EUR 22.0213 0.60%
    View View View B ACC USD 20.8054 0.24%
    View C ACC GBP 15.2992 0.57%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.1590 -0.06%
    Worldwide Emerging Markets Leading Companies Fund View A ACC EUR 11.2452 -0.36%
    A ACC USD 10.4878 -0.73%
    View View B ACC EUR 16.1952 -0.36%
    View View View B ACC USD 16.6362 -0.72%
    View C ACC JPY 2135.8021 -1.20%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.2801 -0.01%
    View B INC EUR 9.8995 -0.01%
    View View B* ACC USD 10.6348 -0.02%
    View View B* INC USD 10.1942 -0.01%
    Worldwide Global Credit Fund View View A ACC USD 10.2396 0.50%
    View View View B ACC USD 13.4482 0.51%
    B INC USD 10.2466 0.51%
    View C ACC USD 16.7986 0.51%
    View View B* INC EUR 10.3466 0.51%
    View View C* ACC GBP 15.5587 0.51%
    View View B* ACC EUR 11.9242 0.51%
    View B* ACC GBP 11.3535 0.51%
    B* INC GBP 10.1522 0.51%
    Worldwide Global Income Growth Fund View B ACC EUR 10.4674 -0.60%
    View B INC EUR 10.2689 -0.60%
    View View B ACC USD 10.5388 -0.96%
    View B INC USD 10.3358 -0.96%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 14.7043 0.57%
    View View B ACC EUR 14.6473 0.57%
    View B ACC GBP 14.2953 0.54%
    View View View B ACC USD 14.2932 0.21%
    Worldwide Health Innovation Fund View View A ACC USD 13.7018 0.35%
    View View B ACC EUR 14.7067 0.72%
    View B ACC GBP 10.1144 0.68%
    View View B ACC USD 14.3038 0.35%
    Worldwide Japanese Fund View A ACC EUR 11.8850 -0.40%
    View A ACC SEK 109.6623 -0.48%
    View B ACC GBP 10.6453 -0.43%
    View View B ACC EUR 13.7387 -0.40%
    View View B ACC JPY 1629.9860 -1.24%
    View View View B ACC USD 14.2270 -0.76%
    B INC GBP 10.6088 -0.43%
    B INC EUR 10.4715 -0.40%
    B INC USD 10.2210 -0.76%
    View C ACC GBP 21.5562 -0.43%
    View C ACC USD 13.4048 -0.76%
    View View A* INC EUR 9.9015 -1.25%
    View View B* ACC GBP 10.5098 -1.25%
    View View B* ACC EUR 11.5298 -1.25%
    View View B* ACC USD 12.7946 -1.24%
    A* ACC EUR 10.7046 -1.25%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 18.1216 1.12%
    View A ACC USD 18.3149 0.76%
    View View B ACC EUR 29.3812 1.13%
    View View View B ACC USD 30.2738 0.76%
    View View B INC USD 16.4441 0.76%
    View C ACC JPY 1881.4590 0.27%
    View F ACC USD 23.9463 0.76%
    Worldwide Pan-European Fund View A ACC EUR 11.8919 -0.71%
    View View B ACC EUR 19.7822 -0.71%
    View View View B ACC USD 16.6597 -1.07%
    View B ACC GBP 12.6953 -0.74%
    View C ACC GBP 14.3571 -0.74%
    Worldwide Positive Change Fund View View A ACC EUR 15.7473 1.06%
    View A ACC USD 14.1985 0.70%
    View View B ACC EUR 17.5173 1.07%
    View View View B ACC USD 16.6345 0.70%
    View C ACC AUD 18.4902 1.32%
    View C ACC JPY 1625.8981 0.21%
    Worldwide US Equity Growth Fund View View A ACC EUR 17.8077 1.74%
    View A ACC USD 16.6103 1.37%
    View View B ACC EUR 27.1524 1.74%
    View B ACC GBP 18.5429 1.71%
    View View View B ACC USD 28.7192 1.37%
    View C ACC GBP 66.2435 1.71%