Laufende Kosten 2013

Fonds A-Z

Finden Sie hier die laufenden Kosten für 20112012, 2014, 2015 und 2016

 Fonds Anteilsklasse Laufende Kosten(%)  Datum
 American Fund  Euro A-H Acc  1,70  31/08/2013
 American Fund  Euro C Acc  0,91  31/08/2013
 American Fund  Euro C-H Acc  0,95  31/08/2013
 American Fund  USD A Acc  1,66  31/08/2013
 American Fund  USD C Acc  0,91  31/08/2013
 Asian Fund  Euro A Acc   1,73  31/08/2013
 Asian Fund  Euro C Acc  0,98  31/08/2013
 Asian Fund  USD A Acc  1,73  31/08/2013
 Asian Fund  USD C Acc  0,99  31/08/2013
 Corporate Bond Fund   Euro A Acc  1,41  30/06/2013
 Corporate Bond Fund  Euro C Acc  0,66  30/06/2013
 Dynamic Allocation Fund  Euro A Acc  1,93  30/09/2013
 Dynamic Allocation Fund  Euro A Inc
 1,93  30/09/2013
 Dynamic Allocation Fund  Euro C Acc  0,92  30/09/2013
 Emerging Markets Bond Fund  Euro A Acc  1,53  30/06/2013
 Emerging Markets Bond Fund  Euro C Acc  1,00  30/06/2013
 Emerging Markets Bond Fund  USD A Acc  1,56  30/06/2013
 Emerging Markets Bond Fund  USD C Acc  1,00  30/06/2013
 Episode Macro Fund  Euro S-H Acc  1,98  30/06/2013
 Episode Macro Fund  Euro T-H Acc  1,71  30/06/2013
 Episode Macro Fund  USD S Acc  1,93  30/06/2013
 Episode Macro Fund  USD T Acc  1,69  30/06/2013
 Episode Macro Fund  CHF T-H Acc  1,73  30/06/2013
 Episode Macro Fund  CHF S-H Acc  1,98  30/06/2013
 European Corporate Bond Fund   Euro A Acc  1,16  30/06/2013
 European Corporate Bond Fund  Euro C Acc  0,66  30/06/2013
 Episode Defensive Fund  Euro A-H Acc  1,47  31/07/2013
 Episode Defensive Fund  Euro C-H Acc  0,77  31/07/2013
 Episode Defensive Fund  CHF A-H Acc  1,48  31/07/2013
 Episode Defensive Fund  CHF C-H Acc  0,78  31/07/2013
 European Corporate Bond Fund   Euro A Acc  1,16  30/06/2013
 European Corporate Bond Fund  Euro C Acc  0,66  30/06/2013
 European Corporate Bond Fund   CHF A-H Acc  1,20  30/06/2013
 European Corporate Bond Fund  CHF C-H Acc  0,70  30/06/2013
 European Fund  Euro A Acc  1,70  31/08/2013
 European Fund  Euro C Acc  0,94  31/08/2013
 European High Yield Bond Fund  Euro A Acc  1,46  30/06/2013
 European High Yield Bond Fund  Euro C Acc  0,96  30/06/2013
 European Index Tracker  Euro A Acc  0,72  31/08/2013
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,22  30/09/2013
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,72  30/09/2013
 European Inflation Linked Corporate Bond Fund   CHF A-H Acc  1,25  30/09/2013
 European Inflation Linked Corporate Bond Fund  CHF C-H Acc  0,75  30/09/2013
 European Smaller Companies Fund  Euro A Acc  1,71  31/08/2013
 European Smaller Companies Fund  Euro C Acc  0,96  31/08/2013
 European Strategic Value Fund  Euro A Acc  1,69  31/07/2013
 European Strategic Value Fund  Euro C Acc  0,93  31/07/2013
 Global Basics Fund  Euro A Acc  1,92  31/08/2013
 Global Basics Fund  Euro C Acc  0,91  31/08/2013
 Global Basics Fund  USD A Acc  1,91  31/08/2013
 Global Basics Fund  USD C Acc  0,92  31/08/2013
 Global Convertibles Fund  Euro A Acc  1,67  31/07/2013
 Global Convertibles Fund  Euro A Inc
 1,67  31/07/2013
 Global Convertibles Fund  Euro A-H Acc   1,69  31/07/2013
 Global Convertibles Fund  Euro A-H Inc   1,69  31/07/2013
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2013
 Global Convertibles Fund  Euro C-H Acc  0,94  31/07/2013
 Global Convertibles Fund  USD A-H Acc
 1,69  31/07/2013
 Global Convertibles Fund  USD C-H Acc  0,95  31/07/2013
 Global Convertibles Fund  CHF A-H Acc
 1,71  31/07/2013
 Global Convertibles Fund  CHF C-H Acc  0,95  31/07/2013
 Global Dividend Fund  Euro A Acc  1,91  30/09/2013
 Global Dividend Fund  Euro A Inc
 1,94  30/09/2013
 Global Dividend Fund  Euro C Acc  0,91  30/09/2013
 Global Dividend Fund  USD A Acc  1,91  30/09/2013
 Global Dividend Fund  USD C Acc  0,91  30/09/2013
 Global Emerging Markets Fund  Euro A Acc  2,01  31/07/2013
 Global Emerging Markets Fund  Euro C Acc  1,01  31/07/2013
 Global Emerging Markets Fund  USD A Acc  2,02  31/07/2013
 Global Emerging Markets Fund  USD C Acc  1,02  31/07/2013
 Global Growth Fund  Euro A Acc  1,93  31/08/2013
 Global Growth Fund  Euro C Acc  0,93  31/08/2013
 Global Growth Fund  USD A Acc  1,92  31/08/2013
 Global Growth Fund  USD C Acc  0,93  31/08/2013
 Global Leaders Fund  Euro A Acc  1,92  31/08/2013
 Global Leaders Fund  Euro C Acc  0,92  31/08/2013
 Global Leaders Fund  USD A Acc  1,92  31/08/2013
 Global Leaders Fund  USD C Acc  0,92  31/08/2013
 Global Macro Bond Fund  Euro A Acc  1,41  31/10/2013
 Global Macro Bond Fund  Euro A Inc
 1,46  31/10/2013
 Global Macro Bond Fund  Euro A-H Acc  1,44  31/10/2013
 Global Macro Bond Fund  Euro A-H Inc
 1,44  31/10/2013
 Global Macro Bond Fund  Euro C Acc  0,81  31/10/2013
 Global Macro Bond Fund  Euro C-H Acc  0,84  31/10/2013
 Global Macro Bond Fund  USD A Acc  1,41  31/10/2013
 Global Macro Bond Fund  USD C Acc  0,81  31/10/2013
 Global Macro Bond Fund  USD C-H Acc  0,84  31/10/2013
 Global Macro Bond Fund  USD A-H Acc  1,44  31/10/2013
 Global Macro Bond Fund  CHF A Acc  1,39  31/10/2013
 Global Macro Bond Fund  CHF A-H Acc  1,45  31/10/2013
 Global Macro Bond Fund  CHF C Acc  0,78  31/10/2013
 Global Macro Bond Fund  CHF C-H Acc  0,83  31/10/2013
 Global Real Estate Securities Fund  Euro A Acc  1,73  30/09/2013
 Global Real Estate Securities Fund  Euro A Inc
 1,76  30/09/2013
 Global Real Estate Securities Fund  Euro C Acc  0,97  30/09/2013
 Global Real Estate Securities Fund  USD A Acc  1,71  30/09/2013
 Global Real Estate Securities Fund  USD C Acc  0,97  30/09/2013
 High Yield Corporate Bond Fund  Euro A-H Acc  1,44  30/11/2013
 High Yield Corporate Bond Fund  Euro A-H Inc
 1,46  30/11/2013
 High Yield Corporate Bond Fund  Euro C-H Acc  0,84  30/11/2013
 High Yield Corporate Bond Fund  USD A-H Acc  1,44  30/11/2013
 High Yield Corporate Bond Fund  USD C-H Acc  0,84  30/11/2013
 Japan Fund  Euro A Acc  1,75  31/08/2013
 Japan Fund  Euro C Acc  1,01  31/08/2013
 Japan Smaller Companies Fund  Euro A Acc  1,74  31/08/2013
 Japan Smaller Companies Fund  Euro C Acc  0,99  31/08/2013
 North American Value Fund  Euro A Acc  1,68  31/08/2013
 North American Value Fund  Euro C Acc  0,91  31/08/2013
 North American Value Fund  USD A Acc  1,69  31/08/2013
 North American Value Fund  USD C Acc  0,94  31/08/2013
 Optimal Income Fund  Euro A-H Acc  1,44  30/09/2013
 Optimal Income Fund  Euro A-H Inc
 1,46  30/09/2013
 Optimal Income Fund  Euro C-H Acc  0,95  30/09/2013
 Optimal Income Fund  USD A-H Acc  1,44  30/09/2013
 Optimal Income Fund  USD C-H Acc  0,94  30/09/2013
 Optimal Income Fund  CHF A-H Acc  1,44  30/09/2013
 Optimal Income Fund  CHF C-H Acc  0,94  30/09/2013
 Pan European Dividend Fund  Euro A Acc  1,77  31/07/2013
 Pan European Dividend Fund  Euro A Inc
 1,77  31/07/2013
 Pan European Dividend Fund  Euro C Acc  1,00  31/07/2013
 Pan European Fund  Euro A Acc  1,68  31/08/2013
 Pan European Fund  Euro C Acc  0,94  31/08/2013
 Recovery Fund  Euro A Acc  1,65  30/06/2013
 Recovery Fund  Euro C Acc  0,90  30/06/2013
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,58  30/11/2013
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,58  30/11/2013
 Short Dated Corporate Bond Fund  USD A-H Acc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  USD C-H Acc  0,58  30/11/2013
 Short Dated Corporate Bond Fund  CHF A-H Acc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  CHF C-H Acc  0,58  30/11/2013
 UK Growth Fund  Euro A Acc  1,66  30/11/2013
 UK Growth Fund  Euro C Acc  0,94  30/11/2013

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