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

    loading
    Irish UCITS (07/04/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 9.7756 5.30%
    View View B ACC EUR 15.2024 5.31%
    View View View B ACC USD 13.8273 6.04%
    View C ACC GBP 10.3703 5.92%
    View F ACC CAD 9.6621 5.37%
    View F ACC EUR 11.4561 5.31%
    View F ACC GBP 10.7565 5.91%
    View F INC GBP 9.9026 5.91%
    View F ACC NZD 10.1175 4.89%
    View F ACC USD 13.9610 6.04%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 9.3718 1.48%
    View F ACC EUR 9.4136 1.48%
    Worldwide Emerging Markets Leading Companies Fund View A ACC EUR 9.0513 3.58%
    A ACC USD 8.1255 4.31%
    View View B ACC EUR 13.0132 3.58%
    View View View B ACC USD 12.8690 4.31%
    View C ACC JPY 1682.0273 4.00%
    Worldwide European High Yield Bond Fund View View B ACC EUR 9.2175 0.88%
    View B INC EUR 8.9213 0.88%
    View View B* ACC USD 9.5025 0.83%
    View View B* INC USD 9.1694 0.85%
    Worldwide Global Credit Fund View View A ACC USD 9.3721 0.64%
    View View View B ACC USD 12.2911 0.65%
    View C ACC USD 15.3353 0.65%
    View View B* INC EUR 9.5436 0.60%
    View View C* ACC GBP 14.2631 0.63%
    View View B* ACC EUR 10.9392 0.59%
    View B* ACC GBP 10.4201 0.63%
    Worldwide Global Income Growth Fund View B ACC EUR 9.3296 3.27%
    View B INC EUR 9.1889 3.27%
    View View B ACC USD 9.0429 3.99%
    View B INC USD 8.9038 3.99%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 10.1789 4.79%
    View View B ACC EUR 10.1118 4.79%
    View B ACC GBP 9.7105 5.39%
    View View View B ACC USD 9.4994 5.52%
    View F ACC GBP 9.9187 5.39%
    Worldwide Health Innovation Fund View B ACC EUR 11.4107 2.96%
    View View B ACC USD 10.6842 3.68%
    Worldwide Japanese Fund View A ACC EUR 10.3206 4.75%
    View A ACC SEK 99.7030 3.88%
    View B ACC GBP 9.0744 5.35%
    View View B ACC EUR 11.9028 4.75%
    View View B ACC JPY 1386.6399 5.17%
    View View View B ACC USD 11.8662 5.48%
    B INC GBP 9.0433 5.35%
    B INC EUR 9.0723 4.75%
    B INC USD 8.5250 5.48%
    View C ACC GBP 18.3471 5.36%
    View C ACC USD 11.1633 5.48%
    View View A* INC EUR 8.4643 5.14%
    View View B* ACC GBP 8.9515 5.17%
    View View B* ACC EUR 9.8337 5.14%
    View View B* ACC USD 10.8754 5.18%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 12.1317 3.77%
    View A ACC USD 11.8040 4.50%
    View View B ACC EUR 19.6257 3.77%
    View View View B ACC USD 19.4678 4.50%
    View View B INC USD 10.5745 4.50%
    View C ACC JPY 1232.0777 4.20%
    View F ACC USD 15.3989 4.50%
    View F ACC GBP 13.4225 4.37%
    Worldwide Pan-European Fund View A ACC EUR 9.3195 6.06%
    View View B ACC EUR 15.4654 6.06%
    View View View B ACC USD 12.5386 6.80%
    View B ACC GBP 9.7654 6.67%
    View C ACC GBP 11.0318 6.67%
    View F ACC EUR 9.9340 6.06%
    View F ACC USD 10.0382 6.80%
    Worldwide Positive Change Fund View View A ACC EUR 11.2040 3.18%
    View A ACC USD 9.7288 3.90%
    View View B ACC EUR 12.4287 3.18%
    View View View B ACC USD 11.3622 3.90%
    View C ACC AUD 14.2070 2.09%
    View C ACC JPY 1131.7319 3.60%
    View F ACC AUD 14.1487 2.09%
    View F ACC CAD 11.4031 3.25%
    View F ACC EUR 11.8532 3.18%
    View F ACC USD 11.2451 3.90%
    Worldwide US Equity Growth Fund View View A ACC EUR 11.1510 5.94%
    View A ACC USD 10.0111 6.68%
    View View B ACC EUR 16.9490 5.94%
    View B ACC GBP 11.3885 6.55%
    View View View B ACC USD 17.2583 6.68%
    View C ACC GBP 40.6492 6.55%
    View F ACC USD 12.4689 6.68%
    View F ACC EUR 11.2117 5.94%