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    Irish UCITS (18/09/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 13.9249 0.97%
    View B ACC EUR 13.0929 0.49%
    View B ACC USD 14.0240 0.97%
    Worldwide Discovery Fund View A ACC EUR 14.2200 -0.35%
    View B ACC CAD 14.4269 -0.27%
    View View B ACC EUR 22.1881 -0.35%
    View B ACC GBP 16.2637 -0.06%
    View B INC GBP 14.9726 -0.06%
    View B ACC NZD 14.2129 -0.74%
    View View View B ACC USD 22.0252 0.12%
    View C ACC GBP 15.7348 -0.06%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.5520 0.05%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.5445 0.41%
    View A ACC USD 11.3113 0.89%
    View View B ACC EUR 16.6475 0.41%
    View View View B ACC USD 17.9673 0.89%
    View C ACC JPY 2260.6398 0.65%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6073 -0.05%
    View B INC EUR 10.2146 -0.05%
    Worldwide Global Alpha Choice Fund View B ACC CAD 20.2859 0.13%
    View View B ACC EUR 14.4160 0.05%
    View B ACC GBP 23.5696 0.34%
    View B INC GBP 28.5911 0.34%
    View View View B ACC USD 27.7609 0.52%
    View View View B INC USD 12.6741 0.52%
    View View D* ACC NOK 210.4024 0.39%
    View View B* ACC NOK 348.0851 0.39%
    Worldwide Global Alpha Fund View View A ACC EUR 11.9775 -0.15%
    View A ACC USD 22.4130 0.32%
    View A INC USD 22.4429 0.32%
    View B ACC CHF 10.8540 0.07%
    View View B ACC EUR 13.3464 -0.15%
    View View View B ACC USD 23.8983 0.33%
    View B INC USD 23.5105 0.33%
    View C ACC CHF 19.3877 0.07%
    View C ACC GBP 11.8225 0.14%
    View C INC JPY 1605.5897 0.09%
    View D ACC DKK 226.6768 -0.14%
    Worldwide Global Credit Fund View View View A ACC USD 10.4091 0.03%
    View View B ACC USD 13.6852 0.03%
    B INC USD 10.4272 0.03%
    C ACC USD 17.1094 0.03%
    Worldwide Global Income Growth Fund View B ACC EUR 10.9958 0.50%
    View B INC EUR 10.7873 0.50%
    View View B ACC USD 11.6319 0.98%
    View B INC USD 11.4078 0.98%
    Worldwide Global Stewardship Fund View View A ACC EUR 14.9508 -0.39%
    View View B ACC EUR 14.9280 -0.38%
    View B ACC GBP 14.8501 -0.10%
    View View View B ACC USD 15.3052 0.09%
    Worldwide Health Innovation Fund View View A ACC USD 14.4462 1.57%
    View View B ACC EUR 14.7923 1.10%
    View B ACC GBP 10.3664 1.39%
    View View B ACC USD 15.1160 1.58%
    Worldwide Japanese Fund View A ACC EUR 12.5445 0.27%
    View A ACC JPY 1033.0700 0.50%
    View A ACC SEK 115.8878 0.23%
    View B ACC GBP 11.4723 0.56%
    View View B ACC EUR 14.5260 0.27%
    View View B ACC JPY 1772.1354 0.50%
    View View View B ACC USD 15.8046 0.74%
    View B INC GBP 11.4330 0.56%
    View B INC EUR 11.0716 0.27%
    View B INC USD 11.3544 0.74%
    View C ACC GBP 23.2575 0.56%
    View C ACC USD 14.9082 0.75%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 18.0632 -0.97%
    View A ACC USD 19.1807 -0.50%
    View View B ACC EUR 29.3351 -0.97%
    View B ACC GBP 20.7848 -0.68%
    View View View B ACC USD 31.7582 -0.50%
    View View B INC USD 17.2504 -0.50%
    View C ACC USD 9.7599 -0.50%
    View C ACC JPY 1933.9399 -0.73%
    Worldwide Pan-European Fund View View A ACC EUR 13.0354 0.58%
    View View B ACC EUR 21.7237 0.58%
    View View View B ACC USD 19.2219 1.06%
    View B ACC GBP 14.2101 0.87%
    View C ACC GBP 16.0864 0.88%
    Worldwide Positive Change Fund View View A ACC EUR 16.4310 -0.47%
    View A ACC USD 15.5656 0.00%
    View B ACC AUD 19.2154 -0.11%
    View B ACC CAD 17.2010 -0.38%
    View View B ACC EUR 18.3215 -0.47%
    View B ACC GBP 12.4350 -0.18%
    View View View B ACC USD 18.2798 0.01%
    View C ACC AUD 19.3148 -0.11%
    View C ACC JPY 1749.4654 -0.23%
    Worldwide US Equity Growth Fund View View A ACC EUR 17.9905 -0.68%
    View A ACC USD 17.6310 -0.21%
    View View B ACC EUR 27.4966 -0.67%
    View B ACC GBP 19.1400 -0.39%
    View View View B ACC USD 30.5569 -0.20%
    View C ACC GBP 68.4092 -0.39%