Fonds |
Anteilsklasse
|
Laufende Kosten(%)
|
Datum |
American Fund |
Euro A Acc |
1,66 |
31/08/2012 |
American Fund |
Euro A-H Acc |
1,73 |
31/08/2012 |
American Fund |
Euro C Acc |
0,91 |
31/08/2012 |
American Fund |
Euro C-H Acc |
0,98 |
31/08/2012 |
American Fund |
USD A Acc |
1,66 |
31/08/2012 |
American Fund |
USD C Acc |
0,91 |
31/08/2012 |
Asian Fund |
Euro A Acc |
1,72 |
31/08/2012 |
Asian Fund |
Euro C Acc |
0,97 |
31/08/2012 |
Asian Fund |
USD A Acc |
1,73 |
31/08/2012 |
Asian Fund |
USD C Acc |
0,98 |
31/08/2012 |
Corporate Bond Fund |
Euro A Acc |
1,40 |
30/06/2012 |
Corporate Bond Fund |
Euro C Acc |
0,66 |
30/06/2012 |
Dynamic Allocation Fund |
Euro A Acc |
2,01 |
30/09/2012 |
Dynamic Allocation Fund |
Euro C Acc |
0,98 |
30/09/2012 |
Emerging Markets Bond Fund |
Euro A Acc |
1,45 |
30/06/2012 |
Emerging Markets Bond Fund |
Euro C Acc |
0,95 |
30/06/2012 |
Emerging Markets Bond Fund |
USD A Acc |
1,60 |
30/06/2012 |
Emerging Markets Bond Fund |
USD C Acc |
0,98 |
30/06/2012 |
Episode Macro Fund |
USD S Acc |
2,11 |
30/06/2012 |
Episode Macro Fund |
USD N Acc |
0,35 |
30/06/2012 |
Episode Macro Fund |
USD T Acc |
1,85 |
30/06/2012 |
Episode Macro Fund |
Euro B-H Acc |
2.68 |
30/06/2012 |
Episode Macro Fund |
Euro S-H Acc |
2,16 |
30/06/2012 |
Episode Macro Fund |
Euro T-H Acc |
1,92 |
30/06/2012 |
European Corporate Bond Fund |
Euro A Acc |
1,17 |
30/06/2012 |
European Corporate Bond Fund |
Euro C Acc |
0,66 |
30/06/2012 |
European Fund |
Euro A Acc |
1,69 |
31/08/2012 |
European Fund |
Euro C Acc |
0,94 |
31/08/2012 |
European High Yield Bond Fund |
Euro A Acc |
1,46 |
30/06/2012 |
European High Yield Bond Fund |
Euro C Acc |
0,96 |
30/06/2012 |
European Index Tracker |
Euro A Acc |
0,75 |
31/08/2012 |
European Inflation Linked Corporate Bond Fund |
Euro A Acc |
1,22 |
30/09/2012 |
European Inflation Linked Corporate Bond Fund |
Euro C Acc |
0,72 |
30/09/2012 |
European Smaller Companies Fund |
Euro A Acc |
1,74 |
31/08/2012 |
European Smaller Companies Fund |
Euro C Acc |
0,96 |
31/08/2012 |
European Strategic Value Fund |
Euro A Acc |
1,94 |
31/07/2012 |
European Strategic Value Fund |
Euro C Acc |
0,97 |
31/07/2012 |
Global Basics Fund |
Euro A Acc |
1,92 |
31/08/2012 |
Global Basics Fund |
Euro C Acc |
0,92 |
31/08/2012 |
Global Basics Fund |
USD A Acc |
1,92 |
31/08/2012 |
Global Basics Fund |
USD C Acc |
0,91 |
31/08/2012 |
Global Convertibles Fund |
Euro A Acc |
1,67 |
31/07/2012 |
Global Convertibles Fund |
Euro A-H Acc |
1,74 |
31/07/2012 |
Global Convertibles Fund |
Euro C Acc |
0,92 |
31/07/2012 |
Global Convertibles Fund |
Euro C-H Acc |
0,99 |
31/07/2012 |
Global Dividend Fund |
Euro A Acc |
1,91 |
30/09/2012 |
Global Dividend Fund |
Euro C Acc |
0,91 |
30/09/2012 |
Global Dividend Fund |
USD A Acc |
1,92 |
30/09/2012 |
Global Dividend Fund |
USD C Acc |
0,92 |
30/09/2012 |
Global Emerging Markets Fund |
Euro A Acc |
2,04 |
31/07/2012 |
Global Emerging Markets Fund |
Euro C Acc |
0,98 |
31/07/2012 |
Global Emerging Markets Fund |
USD A Acc |
2,00 |
31/07/2012 |
Global Emerging Markets Fund |
USD C Acc |
1,01 |
31/07/2012 |
Global Growth Fund |
Euro A Acc |
1,93 |
31/08/2012 |
Global Growth Fund |
Euro B Acc |
2,20 |
31/08/2012 |
Global Growth Fund |
Euro C Acc |
0,93 |
31/08/2012 |
Global Growth Fund |
USD A Acc |
1,93 |
31/08/2012 |
Global Growth Fund |
USD C Acc |
0,93 |
31/08/2012 |
Global Leaders Fund |
Euro A Acc |
1,93 |
31/08/2012 |
Global Leaders Fund |
Euro C Acc |
0,92 |
31/08/2012 |
Global Leaders Fund |
USD A Acc |
1,90 |
31/08/2012 |
Global Leaders Fund |
USD C Acc |
0,93 |
31/08/2012 |
Global Macro Bond Fund |
Euro A Acc |
1,41 |
31/10/2012 |
Global Macro Bond Fund |
Euro A-H Acc |
1,47 |
31/10/2012 |
Global Macro Bond Fund |
Euro B Acc |
1,93 |
31/10/2012 |
Global Macro Bond Fund |
Euro B-H Acc |
1,98 |
31/10/2012 |
Global Macro Bond Fund |
Euro C Acc |
0,81 |
31/10/2012 |
Global Macro Bond Fund |
Euro C-H Acc |
0,87 |
31/10/2012 |
Global Macro Bond Fund |
USD A Acc |
1,41 |
31/10/2012 |
Global Macro Bond Fund |
USD C Acc |
0,81 |
31/10/2012 |
Global Macro Bond Fund |
USD C-H Acc |
0,88 |
31/10/2012 |
Global Macro Bond Fund |
USD A-H Acc |
1,48 |
31/10/2012 |
Global Real Estate Securities Fund |
Euro A Acc |
1,68 |
30/09/2012 |
Global Real Estate Securities Fund |
Euro C Acc |
0,96 |
30/09/2012 |
Global Real Estate Securities Fund |
USD A Acc |
1,71 |
30/09/2012 |
Global Real Estate Securities Fund |
USD C Acc |
0,93 |
30/09/2012 |
High Yield Corporate Bond Fund |
Euro A-H Acc |
1,47 |
30/11/2012 |
High Yield Corporate Bond Fund |
Euro C-H Acc |
0,86 |
30/11/2012 |
High Yield Corporate Bond Fund |
USD A-H Acc |
1,48 |
30/11/2012 |
High Yield Corporate Bond Fund |
USD C-H Acc |
0,87 |
30/11/2012 |
Japan Fund |
Euro A Acc |
1,76 |
31/08/2012 |
Japan Fund |
Euro C Acc |
1,02 |
31/08/2012 |
Japan Smaller Companies Fund |
Euro A Acc |
1,78 |
31/08/2012 |
Japan Smaller Companies Fund |
Euro C Acc |
0,98 |
31/08/2012 |
North American Value Fund |
Euro A Acc |
1,69 |
31/08/2012 |
North American Value Fund |
Euro C Acc |
0,96 |
31/08/2012 |
North American Value Fund |
USD A Acc |
1,71 |
31/08/2012 |
North American Value Fund |
USD C Acc |
0,95 |
31/08/2012 |
Optimal Income Fund |
Euro A-H Acc |
1,47 |
30/09/2012 |
Optimal Income Fund |
Euro C-H Acc |
0,97 |
30/09/2012 |
Optimal Income Fund |
USD A-H Acc |
1,47 |
30/09/2012 |
Optimal Income Fund |
USD C-H Acc |
0,98 |
30/09/2012 |
Pan European Dividend Fund |
Euro A Acc |
1,75 |
31/07/2012 |
Pan European Dividend Fund |
Euro C Acc |
1,04 |
31/07/2012 |
Pan European Fund |
Euro A Acc |
1,68 |
31/08/2012 |
Pan European Fund |
Euro B Acc |
2.18 |
31/08/2012 |
Pan European Fund |
Euro C Acc |
0,93 |
31/08/2012 |
Recovery Fund |
Euro A Acc |
1,65 |
30/06/2012 |
Recovery Fund |
Euro C Acc |
0,96 |
30/06/2012 |
UK Growth Fund |
Euro A Acc |
1,66 |
30/11/2012 |
UK Growth Fund |
Euro C Acc |
0,92 |
30/11/2012 |