Laufende Kosten 2012

Finden Sie hier die laufenden Kosten für 2011, 2013, 2014, 2015 und 2016

 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

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