1. There was an error loading data, please try again.

    loading
    Irish UCITS (09/04/2021) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 18.2943 -0.50%
    View B ACC CHF 12.8113 -0.69%
    View View B ACC EUR 17.2658 -0.55%
    View View B ACC USD 18.5388 -0.49%
    Worldwide Discovery Fund View A ACC EUR 17.6176 1.73%
    View B ACC CAD 17.2135 1.59%
    View View B ACC EUR 27.6043 1.73%
    View B ACC GBP 19.2009 1.88%
    View B INC GBP 17.6766 1.88%
    View B ACC NZD 17.0863 1.66%
    View View View B ACC USD 27.4617 1.79%
    View C ACC GBP 18.6541 1.88%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 11.1341 0.08%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 12.2141 -0.74%
    View A ACC EUR 14.3058 -0.60%
    A ACC USD 14.0488 -0.55%
    View B ACC CHF 12.2535 -0.74%
    View View B ACC EUR 20.7189 -0.60%
    View View View B ACC USD 22.4105 -0.54%
    View C ACC JPY 2971.7441 -0.35%
    Worldwide European High Yield Bond Fund View View B ACC EUR 11.1277 0.04%
    View B INC EUR 10.3320 0.04%
    View View B* ACC USD 11.6017 0.04%
    View View B* INC USD 10.7464 0.04%
    Worldwide Global Alpha Fund View A ACC CHF 12.7048 0.97%
    View A ACC EUR 14.9682 1.11%
    View A ACC USD 28.0707 1.17%
    A INC USD 28.1097 1.17%
    B ACC CHF 13.9320 0.97%
    View B ACC EUR 16.7651 1.11%
    View B ACC USD 30.0858 1.17%
    View B INC GBP 11.3739 1.26%
    B INC USD 29.5352 1.17%
    C ACC CHF 24.9619 0.98%
    C ACC GBP 14.1376 1.26%
    C INC JPY 2112.9070 1.37%
    D ACC DKK 284.6969 1.12%
    Worldwide Global Income Growth Fund View B ACC CHF 12.3841 0.45%
    View B ACC EUR 12.8093 0.59%
    View B INC EUR 12.2814 0.59%
    View View B ACC USD 13.5803 0.64%
    View B INC USD 13.0072 0.64%
    Worldwide Global Stewardship Fund View A ACC CHF 12.3699 1.05%
    View View A ACC EUR 19.1002 1.19%
    View B ACC CHF 12.4395 1.06%
    View View B ACC EUR 19.2009 1.19%
    View B ACC GBP 18.1261 1.34%
    View View View B ACC USD 19.7296 1.25%
    Worldwide Global Strategic Bond Fund View View A ACC USD 10.6689 0.22%
    View View View B ACC USD 14.0783 0.22%
    B INC USD 10.5243 0.22%
    View C ACC USD 17.6342 0.22%
    View View B* INC EUR 10.6226 0.22%
    View View B* ACC EUR 12.3877 0.22%
    View B* ACC GBP 11.8498 0.22%
    B* INC GBP 10.3924 0.22%
    Worldwide Health Innovation Fund View A ACC CHF 11.8609 0.91%
    View A ACC EUR 11.5194 1.05%
    View View View A ACC USD 17.8791 1.11%
    View B ACC CHF 11.9235 0.91%
    View View B ACC EUR 18.3942 1.05%
    View B ACC GBP 12.2327 1.19%
    View View View B ACC USD 18.8383 1.11%
    Worldwide Japanese Fund View A ACC CHF 11.6777 0.00%
    View A ACC EUR 14.5157 0.14%
    View A ACC JPY 1258.0340 0.39%
    View A ACC SEK 130.9344 -0.21%
    View B ACC CHF 11.7275 0.00%
    View B ACC GBP 12.6607 0.28%
    View View B ACC EUR 16.8929 0.14%
    View View B ACC JPY 2168.1055 0.39%
    View View View B ACC USD 18.4201 0.20%
    B INC GBP 12.5301 0.28%
    B INC EUR 12.7837 0.14%
    B INC USD 13.1403 0.20%
    View C ACC GBP 25.7522 0.28%
    View C ACC USD 17.4334 0.20%
    View View A* INC EUR 12.9951 0.38%
    View View B* ACC GBP 13.9659 0.38%
    View View B* ACC EUR 15.2332 0.38%
    View View B* ACC USD 17.0471 0.39%
    A* ACC EUR 14.0462 0.38%
    View A* ACC USD 12.6056 0.39%
    Worldwide Long Term Global Growth Fund View A ACC CHF 11.7352 1.21%
    View View A ACC EUR 22.1924 1.34%
    View View A ACC SGD 11.6418 1.48%
    View View A ACC USD 23.6308 1.40%
    View B ACC CHF 11.6900 1.20%
    View View B ACC EUR 36.2180 1.34%
    View B ACC GBP 24.3511 1.49%
    View View View B ACC USD 39.2955 1.40%
    View B INC USD 21.3445 1.40%
    View C ACC USD 12.1217 1.40%
    View C ACC JPY 2520.5744 1.60%
    Worldwide Pan-European Fund View A ACC CHF 12.3568 0.93%
    A ACC EUR 15.5010 1.07%
    View B ACC CHF 12.0113 0.94%
    View View B ACC EUR 25.9694 1.07%
    View B ACC GBP 16.1202 1.21%
    View View View B ACC USD 23.0289 1.13%
    View C ACC GBP 18.3129 1.22%
    Worldwide Positive Change Fund View A ACC CHF 12.9882 1.12%
    View View A ACC EUR 21.2956 1.25%
    View View A ACC USD 20.2183 1.31%
    View B ACC AUD 24.1117 1.46%
    View B ACC CAD 21.5294 1.11%
    View B ACC CHF 13.0571 1.12%
    View View B ACC EUR 23.9111 1.26%
    View B ACC GBP 15.4003 1.40%
    View View View B ACC USD 23.9090 1.31%
    View C ACC AUD 24.2847 1.46%
    View C ACC JPY 2404.6595 1.51%
    Worldwide UK Equity Alpha Fund View View B ACC EUR 12.2723 0.77%
    View View B ACC GBP 11.8014 0.91%
    View View B ACC USD 12.4386 0.83%
    Worldwide US Equity Growth Fund View A ACC CHF 12.8099 2.01%
    View A ACC EUR 24.6309 2.15%
    View View A ACC USD 24.1915 2.21%
    View B ACC CHF 12.8775 2.01%
    View View B ACC EUR 37.9079 2.15%
    View B ACC GBP 25.0402 2.30%
    View View View B ACC USD 42.2190 2.21%
    View C ACC GBP 89.6210 2.30%