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    Irish UCITS (17/06/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 9.9403 -0.65%
    View View B ACC EUR 15.3651 -0.65%
    View View View B ACC USD 14.4210 -1.23%
    View F ACC USD 14.5172 -1.22%
    View F ACC GBP 10.9527 -0.66%
    View F ACC EUR 11.5445 -0.64%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.2660 0.07%
    View F ACC EUR 10.2869 0.08%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.2951 0.40%
    View View View B ACC USD 10.1172 -0.19%
    View F ACC USD 9.9212 -0.19%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.7702 -0.31%
    View View View B ACC USD 14.0518 -0.89%
    View C ACC JPY 1820.8239 -0.58%
    Worldwide Global Credit Fund View View View B ACC USD 12.1373 0.04%
    View C ACC USD 15.0885 0.04%
    View B* INC EUR 9.9627 0.04%
    View C* ACC GBP 14.4308 0.04%
    View B* ACC EUR 11.1126 0.04%
    B* ACC GBP 10.5794 0.04%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.1547 0.18%
    View View View B ACC USD 9.8473 -0.40%
    View F ACC GBP 10.0489 0.17%
    Worldwide Japanese Fund View A ACC EUR 10.8906 0.14%
    View A ACC SEK 103.7644 0.09%
    View B ACC GBP 9.6971 0.14%
    View View B ACC EUR 12.5874 0.16%
    View View B ACC JPY 1508.8934 -0.12%
    View View View B ACC USD 12.9487 -0.43%
    B INC GBP 9.7484 0.14%
    B INC EUR 9.6801 0.16%
    B INC USD 9.3908 -0.43%
    View C ACC GBP 19.5097 0.14%
    View C ACC USD 12.1228 -0.43%
    View A* INC EUR 9.3875 -0.13%
    View B* ACC GBP 9.8257 -0.12%
    View B* ACC EUR 10.8162 -0.12%
    View B* ACC USD 11.7278 -0.11%
    Worldwide Long Term Global Growth Fund View A ACC USD 9.9842 -0.33%
    View View B ACC EUR 15.9864 0.25%
    View View View B ACC USD 16.3633 -0.34%
    View C ACC JPY 1027.5394 -0.02%
    View F ACC USD 12.9153 -0.33%
    View F ACC GBP 11.0238 0.23%
    Worldwide Pan-European Fund View View B ACC EUR 16.5699 0.23%
    View View View B ACC USD 13.8624 -0.36%
    View B ACC GBP 10.5721 0.21%
    View C ACC GBP 11.8846 0.22%
    View F ACC EUR 10.6434 0.23%
    View F ACC USD 11.0982 -0.36%
    Worldwide Positive Change Fund View View B ACC EUR 10.6853 -0.08%
    View View View B ACC USD 10.0798 -0.67%
    View C ACC AUD 11.2636 -0.31%
    View F ACC USD 9.9557 -0.66%
    View F ACC EUR 10.1699 -0.08%
    View F ACC AUD 11.2425 -0.31%
    Worldwide US Equity Growth Fund View View B ACC EUR 16.0763 0.03%
    View View View B ACC USD 16.8917 -0.55%
    View C ACC GBP 38.8020 0.02%
    View F ACC USD 12.1794 -0.55%
    View F ACC EUR 10.6130 0.04%