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    Irish UCITS (24/01/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 11.4624 0.48%
    View View B ACC EUR 17.7983 0.48%
    View View View B ACC USD 16.4394 0.04%
    View F ACC CAD 10.7418 -0.17%
    View F ACC EUR 13.4030 0.49%
    View F ACC GBP 12.0305 0.32%
    View F INC GBP 11.0755 0.32%
    View F ACC NZD 10.8727 -0.21%
    View F ACC USD 16.5868 0.04%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.7423 0.21%
    View F ACC EUR 10.7836 0.21%
    Worldwide Emerging Markets Leading Companies Fund View A ACC EUR 11.4887 0.20%
    A ACC USD 10.4707 -0.24%
    View View B ACC EUR 16.4966 0.21%
    View View View B ACC USD 16.5667 -0.24%
    View C ACC JPY 2175.7338 -0.19%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.7182 -0.03%
    View B INC EUR 10.4324 -0.03%
    View View B* ACC USD 10.9795 -0.02%
    View View B* INC USD 10.6704 -0.02%
    Worldwide Global Credit Fund View View View B ACC USD 12.9608 0.15%
    View C ACC USD 16.1562 0.15%
    View View B* INC EUR 10.2214 0.15%
    View View C* ACC GBP 15.3110 0.15%
    View View B* ACC EUR 11.6604 0.14%
    View B* ACC GBP 11.1950 0.15%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 11.7175 0.66%
    View View B ACC EUR 11.6173 0.66%
    View B ACC GBP 10.6683 0.50%
    View View View B ACC USD 11.0860 0.22%
    View F ACC GBP 10.8915 0.50%
    Worldwide Japanese Fund View A ACC EUR 12.2189 0.49%
    View A ACC SEK 114.2326 0.53%
    View B ACC GBP 10.2518 0.33%
    View View B ACC EUR 14.0664 0.50%
    View View B ACC JPY 1674.5648 0.09%
    View View View B ACC USD 14.2406 0.05%
    B INC GBP 10.2167 0.34%
    B INC EUR 10.7213 0.50%
    B INC USD 10.2308 0.05%
    View C ACC GBP 20.7022 0.34%
    View C ACC USD 13.3806 0.05%
    View View A* INC EUR 10.3082 0.08%
    View View B* ACC GBP 10.9358 0.09%
    View View B* ACC EUR 11.9533 0.09%
    View View B* ACC USD 13.1771 0.10%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 12.6390 0.60%
    View A ACC USD 12.4920 0.16%
    View View B ACC EUR 20.4159 0.60%
    View View View B ACC USD 20.5656 0.16%
    View View B INC USD 11.1709 0.16%
    View C ACC JPY 1308.0869 0.20%
    View F ACC USD 16.2625 0.16%
    View F ACC GBP 13.3444 0.44%
    Worldwide Pan-European Fund View A ACC EUR 11.5865 0.66%
    View View B ACC EUR 19.1900 0.66%
    View View View B ACC USD 15.7996 0.21%
    View B ACC GBP 11.5838 0.50%
    View C ACC GBP 13.0711 0.50%
    View F ACC EUR 12.3265 0.66%
    View F ACC USD 12.6491 0.21%
    Worldwide Positive Change Fund View View A ACC EUR 12.2935 0.55%
    View A ACC USD 10.8430 0.11%
    View View B ACC EUR 13.6106 0.56%
    View View View B ACC USD 12.6356 0.11%
    View C ACC AUD 14.2397 0.58%
    View C ACC JPY 1265.1922 0.16%
    View F ACC AUD 14.1855 0.58%
    View F ACC CAD 11.8602 -0.10%
    View F ACC EUR 12.9737 0.56%
    View F ACC USD 12.4990 0.11%
    Worldwide US Equity Growth Fund View View A ACC EUR 12.3300 0.63%
    View A ACC USD 11.2418 0.19%
    View View B ACC EUR 18.7052 0.63%
    View B ACC GBP 12.0153 0.47%
    View View View B ACC USD 19.3419 0.19%
    View C ACC GBP 42.8427 0.47%
    View F ACC USD 13.9671 0.19%
    View F ACC EUR 12.3671 0.63%
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