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    Irish UCITS (20/02/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Global Alpha Choice Fund View B ACC CAD 18.5634 0.94%
    View View B ACC EUR 14.3812 0.86%
    View B ACC GBP 21.5530 1.61%
    View B INC GBP 26.1450 1.61%
    View View View B ACC USD 25.2265 0.82%
    View View View B INC USD 10.0872 0.83%
    View View D* ACC NOK 203.9864 1.04%
    View View B* ACC NOK 337.5620 1.04%
    Worldwide Pan-European Fund View View A ACC EUR 11.7360 -0.17%
    View View B ACC EUR 19.4513 -0.17%
    View View View B ACC USD 15.6722 -0.20%
    View B ACC GBP 11.6592 0.58%
    View C ACC GBP 13.1624 0.58%
    View F ACC EUR 12.4943 -0.17%
    View F ACC USD 12.5471 -0.20%
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