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Anlegertyp

Laufende Kosten 2015

Fonds A-Z

Finden Sie hier die laufenden Kosten für 2011, 2012, 2013 und 2014


 Fonds Anteilsklasse Laufende Kosten (%) Datum
 American Fund  Euro A-H Acc  1,69  31/08/2015
 American Fund  Euro A Acc  1,66  31/08/2015
 American Fund  Euro A Inc  1,65  31/08/2015
 American Fund  Euro C Acc  0,91  31/08/2015
 American Fund  Euro C Inc  0,91  31/08/2015
 American Fund  Euro C-H Acc  0,94  31/08/2015
 American Fund  Sterling A Acc 1,66
 31/08/2015
American Fund
 Sterling A Inc 1,66
 31/08/2015
American Fund  Sterling I Acc 0,91
 31/08/2015
American Fund
 Sterling I Inc 0,91
 31/08/2015
 American Fund  USD A Acc  1,66  31/08/2015
 American Fund  USD A Inc  1,64  31/08/2015
 American Fund  USD C Acc  0,91  31/08/2015
 American Fund  USD C Inc  0,91  31/08/2015
 Asian Fund  Euro A Acc   1,73  31/08/2015
 Asian Fund  Euro C Acc  0,98  31/08/2015
 Asian Fund  Sterling A Acc 1,73
31/08/2015
 Asian Fund   Sterling A Inc 1,73
31/08/2015
 Asian Fund  Sterling I Acc 0,98
31/08/2015
 Asian Fund  Sterling I Inc 0,98
31/08/2015
 Asian Fund  USD A Acc  1,73  31/08/2015
 Asian Fund  USD C Acc  0,98  31/08/2015
 Corporate Bond Fund   Sterling A Acc
1,16
31/12/2015
 Corporate Bond Fund  Sterling A Inc 1,16
31/12/2015
 Corporate Bond Fund  Sterling I Acc 0,66
31/12/2015
 Corporate Bond Fund  Sterling I Inc
0,66
31/12/2015
 Dynamic Allocation Fund  Euro A Acc  1,91  30/09/2015
 Dynamic Allocation Fund  Euro A Inc
 1,91  30/09/2015
 Dynamic Allocation Fund  Euro C Acc  0,91  30/09/2015
 Dynamic Allocation Fund  Euro C Inc  0,91  30/09/2015
 Emerging Markets Bond Fund  Euro A Acc  1,45  31/12/2015
 Emerging Markets Bond Fund  Euro A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  Euro C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD A Acc  1,44  31/12/2015
 Emerging Markets Bond Fund  Sterling A Acc  1,44 31/12/2015
 Emerging Markets Bond Fund  Sterling A Inc 1,44
31/12/2015
 Emerging Markets Bond Fund  Sterling I Acc  0,94 31/12/2015 
 Emerging Markets Bond Fund  Sterling I Inc  0,94 31/12/2015
 Emerging Markets Bond Fund  USD A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  USD C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Acc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Inc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Acc  0,96  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Inc  0,94  31/12/2015
 Episode Macro Fund  Euro S-H Acc  1,95  31/12/2015
 Episode Macro Fund  Euro T-H Acc  0,95  31/12/2015
 Episode Macro Fund  USD S Acc  1,93  31/12/2015
 Episode Macro Fund  Sterling S-H Acc 1,95
31/12/2015
 Episode Macro Fund  Sterling T-H Acc  0,95 31/12/2015
 Episode Macro Fund  USD T Acc  0,93  31/12/2015
 European Corporate Bond Fund   Euro A Acc  1,16  31/12/2015
 European Corporate Bond Fund  Euro A Inc  1,16  31/12/2015
 European Corporate Bond Fund  Euro C Acc  0,66  31/12/2015
 European Corporate Bond Fund  Euro C Inc  0,66  31/12/2015
 European Corporate Bond Fund  USD A-H Acc  1,18  31/12/2015
 European Corporate Bond Fund  USD A-H Inc  1,18  31/12/2015
 European Corporate Bond Fund  USD C-H Acc  0,68  31/12/2015
 European Corporate Bond Fund  USD C-H Inc  0,67  31/12/2015
 Episode Defensive Fund  Euro A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  Euro C-H Acc  0,72  31/07/2015
Episode Defensive Fund Sterling A Acc 1,40
31/07/2015
Episode Defensive Fund Sterling I Acc 0,70
31/07/2015
 Episode Defensive Fund  USD A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  USD C-H Acc  0,72  31/07/2015
 European Fund  Euro A Acc  1,68  31/08/2015
 European Fund  Euro C Acc  0,93  31/08/2015
 European Fund  Sterling A Acc 1,69
31/08/2015 
 European Fund  Sterling A Inc 1,69
31/08/2015 
 European Fund  Sterling I Acc 0,94
31/08/2015 
 European Fund  Sterling I Inc 0,94
31/08/2015 
 European High Yield Bond Fund  Euro A Acc  1,42  31/12/2015
 European High Yield Bond Fund  Euro A Inc  1,42  31/12/2015
 European High Yield Bond Fund  Euro C Acc  0,92  31/12/2015
 European High Yield Bond Fund  Euro C Inc  0,91  31/12/2015
 European High Yield Bond Fund  Sterling A Acc  1,43 31/12/2015 
 European High Yield Bond Fund  Sterling A Inc  1,43 31/12/2015 
 European High Yield Bond Fund  Sterling I Acc  0,93 31/12/2015 
 European High Yield Bond Fund  Sterling I Inc  0,93 31/12/2015 
 European High Yield Bond Fund  USD A-H Acc  1,44  31/12/2015
 European High Yield Bond Fund  USD A-H Inc  1,45  31/12/2015
 European High Yield Bond Fund  USD C-H Acc  0,93  31/12/2015
 European High Yield Bond Fund  USD C-H Inc  0,92  31/12/2015
 European Index Tracker  Euro A Acc  0,70  31/08/2015
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,19  30/09/2015
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,68  30/09/2015
 European Smaller Companies Fund  Euro A Acc  1,69  31/08/2015
 European Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 European Smaller Companies Fund  Sterling A Acc 1,69
31/08/2015 
 European Smaller Companies Fund  Sterling A Inc 1,69
31/08/2015 
 European Smaller Companies Fund  Sterling I Acc  0,94 31/08/2015 
 European Smaller Companies Fund  Sterling I Inc 0,94
31/08/2015 
 European Smaller Companies Fund  USD A Acc 1,67  31/08/2015
 European Smaller Companies Fund  USD C Acc  0,88  31/08/2015
 European Strategic Value Fund  Euro A Acc  1,66  31/07/2015
 European Strategic Value Fund  Euro C Acc  0,91  31/07/2015
 Global Basics Fund  Euro A Acc  1,93  31/08/2015
 Global Basics Fund  Euro A Inc  1,93  31/08/2015
 Global Basics Fund  Euro C Acc  0,93  31/08/2015
 Global Basics Fund  Euro C Inc  0,91  31/08/2015
 Global Basics Fund  Sterling A Acc 1,68
31/08/2015 
 Global Basics Fund  Sterling A Inc  1,68 31/08/2015 
 Global Basics Fund  Sterling I Acc 0,93
31/08/2015 
 Global Basics Fund  Sterling I Inc 0,93
31/08/2015 
 Global Basics Fund  USD A Acc  1,93  31/08/2015
 Global Basics Fund  USD A Inc  1,90  31/08/2015
 Global Basics Fund  USD C Acc  0,93  31/08/2015
 Global Basics Fund  USD C Inc  0,89  31/08/2015
 Global Convertibles Fund  Euro A Acc  1,66  31/07/2015
 Global Convertibles Fund  Euro A Inc
 1,66  31/07/2015
 Global Convertibles Fund  Euro A-H Acc   1,68  31/07/2015
 Global Convertibles Fund  Euro A-H Inc   1,68  31/07/2015
 Global Convertibles Fund  Euro C Acc  0,91  31/07/2015
 Global Convertibles Fund  Sterling A Acc 1,66
31/07/2015 
 Global Convertibles Fund  Sterling A Inc  1,66 31/07/2015 
 Global Convertibles Fund  Sterling A-H Acc  1,68 31/07/2015 
 Global Convertibles Fund  Sterling I Acc  0,91 31/07/2015 
 Global Convertibles Fund  Sterling I Inc  0,91 31/07/2015 
 Global Convertibles Fund  Sterling I-H Acc  0,93 31/07/2015 
 Global Convertibles Fund  Euro C-H Acc  0,93  31/07/2015
 Global Convertibles Fund  USD A-H Acc
 1,67  31/07/2015
 Global Convertibles Fund  USD C-H Acc  0,93  31/07/2015
 Global Corporate Bond Fund  Euro A-H Inc   1,27  31/12/2015
 Global Corporate Bond Fund  Euro A-H Acc  1,27  31/12/2015
 Global Corporate Bond Fund  Euro C-H Inc  0,78  31/12/2015
 Global Corporate Bond Fund  Sterling A-H Acc 1,27
31/12/2015 
 Global Corporate Bond Fund  Sterling A-H Inc 1,27
31/12/2015 
 Global Corporate Bond Fund  Sterling I-H Acc 0,77
31/12/2015 
 Global Corporate Bond Fund  Sterling I-H Inc 0,77
31/12/2015 
 Global Corporate Bond Fund  Euro C-H Acc  0,77  31/12/2015
 Global Corporate Bond Fund  USD A Acc  1,25  31/12/2015
 Global Corporate Bond Fund  USD A Inc   1,26  31/12/2015
 Global Corporate Bond Fund  USD C Acc  0,75  31/12/2015
 Global Corporate Bond Fund  USD C Inc  0,74  31/12/2015
 Global Dividend Fund  Euro A Acc  1,92  30/09/2015
 Global Dividend Fund  Euro A Inc
 1,91  30/09/2015
 Global Dividend Fund  Euro C Acc  0,91  30/09/2015
 Global Dividend Fund  Euro C Inc  0,91  30/09/2015
 Global Dividend Fund  USD A Acc  1,92  30/09/2015
 Global Dividend Fund  USD A Inc  1,92  30/09/2015
 Global Dividend Fund  USD C Acc  0,91  30/09/2015
 Global Dividend Fund  USD C Inc  0,91  30/09/2015
 Global Emerging Markets Fund  Euro A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  Euro C Acc  1,00  31/07/2015
 Global Emerging Markets Fund  USD A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  USD C Acc  1,00  31/07/2015
 Global Government Bond Fund  Euro A Acc  1,24  31/12/2015
 Global Government Bond Fund  Euro A Inc  1,24  31/12/2015
 Global Government Bond Fund  Euro C Acc  0,72  31/12/2015
 Global Government Bond Fund  Euro C Inc  0,72  31/12/2015
 Global Government Bond Fund  Sterling A Acc 1,24
31/12/2015 
 Global Government Bond Fund  Sterling A Inc 1,24
31/12/2015 
 Global Government Bond Fund  Sterling I Acc  0,74 31/12/2015 
 Global Government Bond Fund  Sterling I Inc 0,74
31/12/2015 
 Global Government Bond Fund  USD A Acc  1,24  31/12/2015
 Global Government Bond Fund  USD A Inc  1,21  31/12/2015
 Global Government Bond Fund  USD C Acc  0,70  31/12/2015
 Global Government Bond Fund  USD C Inc  0,69  31/12/2015
 Global Growth Fund  Euro A Acc  1,91  31/08/2015
 Global Growth Fund
 Euro A Inc  1,89  31/08/2015
 Global Growth Fund  Euro C Acc  0,91  31/08/2015
 Global Growth Fund  Euro C Inc
 0,92  31/08/2015
 Global Growth Fund
 Sterling A Acc
1,66
31/08/2015
 Global Growth Fund
 Sterling A Inc
1,66
31/08/2015
 Global Growth Fund
 Sterling I Acc
0,91
31/08/2015
 Global Growth Fund
 Sterling I Inc
 0,91 31/08/2015
 Global Growth Fund  USD A Acc  1,91  31/08/2015
 Global Growth Fund  USD A Inc  1,90  31/08/2015
 Global Growth Fund  USD C Acc  0,93  31/08/2015
 Global Growth Fund  USD C Inc  0,87
 31/08/2015
 Global High Yield Bond Fund  Euro A-H Acc  1,43  30/11/2015
 Global High Yield Bond Fund
 Euro A-H Inc  1,43  30/11/2015
 Global High Yield Bond Fund  Euro C-H Acc  0,83 30/11/2015 
 Global High Yield Bond Fund  Euro C-H Inc  0,82  30/11/2015
 Global High Yield Bond Fund  Sterling A Acc 1,41
30/11/2015 
 Global High Yield Bond Fund  Sterling A Inc  1,41 30/11/2015 
 Global High Yield Bond Fund  Sterling I Acc 0,81
30/11/2015 
 Global High Yield Bond Fund  Sterling I Inc
0,81
30/11/2015 
 Global High Yield Bond Fund  USD A-H Acc  1,42  30/11/2015
 Global High Yield Bond Fund  USD A-H Inc  1,42  30/11/2015
 Global High Yield Bond Fund  USD C-H Acc  0,83  30/11/2015
 Global High Yield Bond Fund  USD C-H Inc  0,81  30/11/2015
 Global Leaders Fund  Euro A Acc  1,92  31/08/2015
 Global Leaders Fund  Euro C Acc  0,92  31/08/2015
 Global Leaders Fund  Sterling A Acc 1,67
31/08/2015 
 Global Leaders Fund  Sterling A Inc  1,67 31/08/2015 
 Global Leaders Fund  Sterling I Acc  0,92 31/08/2015 
 Global Leaders Fund  Sterling I Inc  0,92 31/08/2015 
 Global Leaders Fund  USD A Acc  1,92  31/08/2015
 Global Leaders Fund  USD C Acc  0,93  31/08/2015
 Global Macro Bond Fund  Euro A Acc  1,40  30/10/2015
 Global Macro Bond Fund  Euro A Inc
 1,39  30/10/2015
 Global Macro Bond Fund  Euro A-H Acc  1,42  30/10/2015
Global Macro Bond Fund
Euro A-H Inc
1,42
30/10/2015 
 Global Macro Bond Fund  Euro C Inc  0,79  30/10/2015
 Global Macro Bond Fund  Euro C-H Acc  0,82  30/10/2015
 Global Macro Bond Fund  USD A Acc  1,40  30/10/2015
 Global Macro Bond Fund  USD C Acc  0,80  30/10/2015
 Global Macro Bond Fund  Sterling A Acc
1,40
30/10/2015
 Global Macro Bond Fund  Sterling A Inc
1,41
30/10/2015 
 Global Macro Bond Fund  Sterling I Acc 0,80
 30/10/2015
 Global Macro Bond Fund  Sterling I Inc 0,80
30/10/2015
 Income Allocation Fund  Euro A Inc   1,67  30/10/2015
 Income Allocation Fund  Euro A Acc  1,67  30/10/2015
 Income Allocation Fund  Euro C Inc  0,83  30/10/2015
 Income Allocation Fund  Euro C Acc  0,83  30/10/2015
 Japan Fund  Euro A Acc  1,69  31/08/2015
 Japan Fund  Euro C Acc  0,94  31/08/2015
 Japan Fund  Sterling A Acc 1,70
31/08/2015
 Japan Fund  Sterling A Inc 1,70
31/08/2015 
 Japan Fund  Sterling I Acc  0,94 31/08/2015 
 Japan Fund  Sterling I Inc 0,94
31/08/2015 
 Japan Smaller Companies Fund  Euro A Acc  1,70  31/08/2015
 Japan Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 Japan Smaller Companies Fund  Sterling A Acc 1,70
31/08/2015
 Japan Smaller Companies Fund  Sterling A Inc 1,70
31/08/2015 
 Japan Smaller Companies Fund  Sterling I Acc 0,95
31/08/2015 
 Japan Smaller Companies Fund  Sterling I Inc 0,95
31/08/2015 
 North American Value Fund  Euro A Acc  1,67  31/08/2015
 North American Value Fund  Euro C Acc  0,91  31/08/2015
 North American Value Fund  Sterling A Acc  1,66 31/08/2015
 North American Value Fund  Sterling A Inc 1,66
31/08/2015
 North American Value Fund  Sterling I Acc  0,91 31/08/2015
 North American Value Fund  Sterling I Inc 0,91
31/08/2015
 North American Value Fund  USD A Acc  1,66  31/08/2015
 North American Value Fund  USD C Acc  0,91  31/08/2015
 Optimal Income Fund  Euro A-H Acc  1,43  30/09/2015
 Optimal Income Fund  Euro A-H Inc
 1,43  30/09/2015
 Optimal Income Fund  Euro C-H Acc  0,93  30/09/2015
 Optimal Income Fund  Euro C-H Inc  0,92  30/09/2015
 Optimal Income Fund  Sterling A Acc 1,41
30/09/2015
 Optimal Income Fund  Sterling A Inc 1,41
30/09/2015 
 Optimal Income Fund  Sterling I Acc  0,91 30/09/2015 
 Optimal Income Fund  Sterling I Inc 0,91
30/09/2015 
 Optimal Income Fund  USD A-H Acc  1,43  30/09/2015
 Optimal Income Fund  USD A-H Inc  1,42  30/09/2015
 Optimal Income Fund  USD C-H Acc  0,93  30/09/2015
 Optimal Income Fund  USD C-H Inc  0,93  30/09/2015
 Pan European Dividend Fund  Euro A Acc  1,67  31/07/2015
 Pan European Dividend Fund  Euro A Inc
 1,68  31/07/2015
 Pan European Dividend Fund  Euro C Acc  0,93  31/07/2015
 Pan European Dividend Fund  Sterling A Acc 1,68
31/07/2015
 Pan European Dividend Fund  Sterling A Inc 1,68
31/07/2015
 Pan European Dividend Fund  Sterling I Acc  0,93 31/07/2015
 Pan European Dividend Fund  Sterling I Inc 0,93
31/07/2015
 Pan European Fund  Euro A Acc  1,68  31/08/2015
 Pan European Fund  Euro C Acc  0,93  31/08/2015
 Pan European Fund
 Sterling A Acc  1,68 31/08/2015
 Pan European Fund  Sterling A Inc  1,68 31/08/2015
 Pan European Fund  Sterling I Acc 0,93
31/08/2015
 Pan European Fund  Sterling I Inc  0,93 31/08/2015 
 Pan European Fund  USD A Acc  1,66  31/08/2015
 Pan European Fund  USD C Acc  0,88  31/08/2015
 Recovery Fund  Euro A Acc  1,66  31/12/2015
 Recovery Fund  Euro C Acc  0,91  31/12/2015
 Recovery Fund  Sterling A Acc 1,66
31/12/2015
 Recovery Fund  Sterling A Inc 1,66
31/12/2015 
 Recovery Fund  Sterling I Acc  0,90 31/12/2015 
 Recovery Fund  Sterling I Inc  0,91 31/12/2015 
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Inc  0,57  30/11/2015
 Short Dated Corporate Bond Fund
 Sterling A Inc  0,65 31/08/2015
 Short Dated Corporate Bond Fund  Sterling I Inc 0,55
31/08/2015
 UK Growth Fund  Euro A Acc  1,66  30/11/2015
 UK Growth Fund  Euro C Acc  0,91  30/11/2015
UK Growth Fund
 Sterling A Acc 1,66
30/11/2015
 UK Growth Fund  Sterling A Inc  1,66 30/11/2015
 UK Growth Fund  Sterling I Acc 0,91
30/11/201
 UK Growth Fund  Sterling I Inc 0,91
30/11/2014 
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