Laufende Kosten 2011

Fonds A-Z

Finden Sie hier die laufenden Kosten für 20122013, 2014, 2015 und 2016

 Fonds Anteilsklasse Laufende Kosten(%)  Datum
 American Fund   Euro A Acc  1,66  31/08/2011 
 American Fund  Euro A-H Acc  1,72  31/08/2011
 American Fund  Euro C Acc  0,91  31/08/2011
 American Fund  Euro C-H Acc  0,98  31/08/2011
 American Fund  USD A Acc  1,66  31/08/2011
 American Fund  USD C Acc  0,91  31/08/2011
 Asian Fund  Euro A Acc   1,73  31/08/2011
 Asian Fund  Euro C Acc  1,00  31/08/2011
 Asian Fund  USD A Acc  1,78  31/08/2011
 Asian Fund  USD C Acc  1,00  31/08/2011
 Corporate Bond Fund   Euro A Acc  1,41  30/06/2011 
 Corporate Bond Fund  Euro C Acc  0,66  30/06/2011
 Dynamic Allocation Fund  Euro A Acc  2,17  30/09/2011
 Dynamic Allocation Fund  Euro C Acc  1,18  30/09/2011
 Episode Macro Fund  USD S Acc  2,16  30/06/2011
 Episode Macro Fund  USD T Acc  1,91  30/06/2011
 Episode Macro Fund  Euro S-H Acc  2,27  30/06/2011
 Episode Macro Fund  Euro T-H Acc  1,97  30/06/2011
 European Corporate Bond Fund   Euro A Acc  1,16  30/06/2011
 European Corporate Bond Fund  Euro C Acc  0,66  30/06/2011
 European Fund  Euro A Acc  1,71  31/08/2011
 European Fund  Euro C Acc  0,89  31/08/2011
 European High Yield Bond Fund  Euro A Acc  1,45  30/06/2011
 European High Yield Bond Fund  Euro C Acc  0,95  30/06/2011
 European Index Tracker  Euro A Acc  0,71  31/08/2011
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,23  30/09/2011
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,74  30/09/2011
 European Smaller Companies Fund  Euro A Acc  1,82  31/08/2011
 European Smaller Companies Fund  Euro C Acc  1,03  31/08/2011
 European Strategic Value Fund  Euro A Acc  2,00  31/07/2011
 European Strategic Value Fund  Euro C Acc  0,93  31/07/2011
 Global Basics Fund  Euro A Acc  1,93  31/08/2011
 Global Basics Fund  Euro C Acc  0,93  31/08/2011
 Global Basics Fund  USD A Acc  1,93  31/08/2011
 Global Basics Fund  USD C Acc  0,91  31/08/2011
 Global Convertibles Fund  Euro A Acc  1,66  31/07/2011
 Global Convertibles Fund  Euro A-H Acc   1,73  31/07/2011
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2011
 Global Convertibles Fund  Euro C-H Acc  0,98  31/07/2011
 Global Dividend Fund  Euro A Acc  1,93  30/09/2011
 Global Dividend Fund  Euro C Acc  0,93  30/09/2011
 Global Dividend Fund  USD A Acc  1,93  30/09/2011
 Global Dividend Fund  USD C Acc  0,93  30/09/2011
 Global Emerging Markets Fund  Euro A Acc  2,01  31/07/2011
 Global Emerging Markets Fund  Euro C Acc  1,03  31/07/2011
 Global Emerging Markets Fund  USD A Acc  2,22  31/07/2011
 Global Emerging Markets Fund  USD C Acc  1,10  31/07/2011
 Global Growth Fund  Euro A Acc  1,95  31/08/2011
 Global Growth Fund  Euro B Acc  2,18  31/08/2011
 Global Growth Fund  Euro C Acc  0,95  31/08/2011
 Global Growth Fund  USD A Acc  1,95  31/08/2011
 Global Growth Fund  USD C Acc  0,94  31/08/2011
 Global Leaders Fund  Euro A Acc  1,92  31/08/2011
 Global Leaders Fund  Euro C Acc  0,94  31/08/2011
 Global Leaders Fund  USD A Acc  1,92  31/08/2011
 Global Leaders Fund  USD C Acc  0,93  31/08/2011
 Global Macro Bond Fund  USD A Acc  1,42  31/10/2011
 High Yield Corporate Bond Fund  Euro A-H Acc  1,47  30/11/2011
 High Yield Corporate Bond Fund  Euro C-H Acc  0,96  30/11/2011
 High Yield Corporate Bond Fund  USD A-H Acc  1,49  30/11/2011
 High Yield Corporate Bond Fund  USD C-H Acc  0,96  30/11/2011
 Japan Fund  Euro A Acc  1,77  31/08/2011
 Japan Fund  Euro C Acc  1,01  31/08/2011
 Japan Smaller Companies Fund  Euro A Acc  1,82  31/08/2011
 Japan Smaller Companies Fund  Euro C Acc  1,03  31/08/2011
 North American Value Fund  Euro A Acc  1,67  31/08/2011
 North American Value Fund  Euro C Acc  0,94  31/08/2011
 North American Value Fund  USD A Acc  1,69  31/08/2011
 North American Value Fund  USD C Acc  0,94  31/08/2011
 Optimal Income Fund  Euro A-H Acc  1,47  30/09/2011
 Optimal Income Fund  Euro C-H Acc  0,97  30/09/2011
 Optimal Income Fund  USD A-H Acc  1,50  30/09/2011
 Optimal Income Fund  USD C-H Acc  0,98  30/09/2011
 Pan European Dividend Fund  Euro A Acc  1,79  31/07/2011
 Pan European Dividend Fund  Euro C Acc  1,04  31/07/2011
 Pan European Fund  Euro A Acc  1,68  31/08/2011
 Pan European Fund  Euro B Acc  2,16  31/08/2011
 Pan European Fund  Euro C Acc  0,93  31/08/2011
 Recovery Fund  Euro A Acc  1,66  30/06/2011
 Recovery Fund  Euro C Acc  0,91  30/06/2011
 UK Growth Fund  Euro A Acc  1,66  30/11/2011
 UK Growth Fund  Euro C Acc  0,91  30/11/2011

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