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    Irish UCITS (21/09/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 13.6819 -1.75%
    View B ACC EUR 12.9344 -1.21%
    View B ACC USD 13.7807 -1.73%
    Worldwide Discovery Fund View A ACC EUR 14.1739 -0.32%
    View B ACC CAD 14.3742 -0.37%
    View B ACC EUR 22.1175 -0.32%
    View B ACC GBP 16.3054 0.26%
    View B INC GBP 15.0110 0.26%
    View B ACC NZD 14.2045 -0.06%
    View View View B ACC USD 21.8386 -0.85%
    View C ACC GBP 15.7762 0.26%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.6055 -0.73%
    Worldwide Emerging Markets Leading Companies Fund View A ACC EUR 11.3436 -1.74%
    View A ACC USD 11.0552 -2.26%
    View B ACC EUR 16.3589 -1.73%
    View View View B ACC USD 17.5620 -2.26%
    View C ACC JPY 2202.4839 -2.57%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6070 0.00%
    View B INC EUR 10.2143 0.00%
    View View B* ACC USD 10.9959 0.00%
    View View B* INC USD 10.5362 0.00%
    Worldwide Global Alpha Choice Fund View B ACC CAD 19.8195 -2.30%
    View B ACC EUR 14.0911 -2.25%
    View B ACC GBP 23.1714 -1.69%
    View B INC GBP 28.1081 -1.69%
    View View View B ACC USD 26.9913 -2.77%
    View View View B INC USD 12.3228 -2.77%
    View View D* ACC NOK 204.8217 -2.65%
    View View B* ACC NOK 338.8491 -2.65%
    Worldwide Global Alpha Fund View A ACC EUR 11.7489 -1.91%
    View A ACC USD 21.8685 -2.43%
    View A INC USD 21.8975 -2.43%
    View B ACC CHF 10.6553 -1.83%
    View B ACC EUR 13.0927 -1.90%
    View View View B ACC USD 23.3195 -2.42%
    View B INC USD 22.9411 -2.42%
    View C ACC CHF 19.0336 -1.83%
    View C ACC GBP 11.6652 -1.33%
    View C INC JPY 1561.6043 -2.74%
    View D ACC DKK 222.3879 -1.89%
    Worldwide Global Credit Fund View View View A ACC USD 10.4476 0.37%
    View View View B ACC USD 13.7365 0.37%
    View B INC USD 10.4662 0.37%
    View C ACC USD 17.1741 0.38%
    View View B* INC EUR 10.5475 0.38%
    View View C* ACC GBP 15.9000 0.39%
    View View B* ACC EUR 12.1565 0.37%
    Worldwide Global Income Growth Fund View B ACC EUR 10.7548 -2.19%
    View B INC EUR 10.5509 -2.19%
    View View B ACC USD 11.3165 -2.71%
    View B INC USD 11.0985 -2.71%
    Worldwide Japanese Fund View A ACC EUR 12.3417 -1.62%
    View A ACC JPY 1007.6500 -2.46%
    View A ACC SEK 113.9877 -1.64%
    View B ACC GBP 11.3528 -1.04%
    View B ACC EUR 14.2923 -1.61%
    View View B ACC JPY 1728.6339 -2.45%
    View View View B ACC USD 15.4677 -2.13%
    View B INC GBP 11.3139 -1.04%
    View B INC EUR 10.8935 -1.61%
    View B INC USD 11.1124 -2.13%
    View C ACC GBP 23.0164 -1.04%
    View C ACC USD 14.5912 -2.13%
    View View B* ACC GBP 11.1392 -2.49%
    View View B* ACC EUR 12.2040 -2.47%
    View View B* ACC USD 13.5678 -2.46%
    Worldwide Long Term Global Growth Fund View A ACC EUR 17.8742 -1.05%
    View A ACC USD 18.8792 -1.57%
    View B ACC EUR 29.0304 -1.04%
    View B ACC GBP 20.6875 -0.47%
    View View View B ACC USD 31.2614 -1.56%
    View View B INC USD 16.9805 -1.56%
    View C ACC USD 9.6078 -1.56%
    View C ACC JPY 1897.4981 -1.88%
    Worldwide Pan-European Fund View A ACC EUR 12.7691 -2.04%
    View B ACC EUR 21.2816 -2.04%
    View View View B ACC USD 18.7306 -2.56%
    View B ACC GBP 14.0012 -1.47%
    View C ACC GBP 15.8506 -1.47%
    Worldwide Positive Change Fund View A ACC EUR 16.2531 -1.08%
    View A ACC USD 15.3153 -1.61%
    View B ACC AUD 18.9876 -1.19%
    View B ACC CAD 17.0085 -1.12%
    View B ACC EUR 18.1250 -1.07%
    View B ACC GBP 12.3726 -0.50%
    View View View B ACC USD 17.9877 -1.60%
    View C ACC AUD 19.0858 -1.19%
    C ACC JPY 1715.8659 -1.92%
    Worldwide US Equity Growth Fund View A ACC EUR 17.9136 -0.43%
    View A ACC USD 17.4624 -0.96%
    View B ACC EUR 27.3819 -0.42%
    View B ACC GBP 19.1700 0.16%
    View View View B ACC USD 30.2677 -0.95%
    View C ACC GBP 68.5178 0.16%