Fund |
Share class |
Ongoing charges (%) |
As at
|
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 |
2,22 |
30/09/2011 |
Dynamic Allocation Fund |
Euro C Acc |
1,10 |
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 |
1,70 |
31/08/2011 |
European Smaller Companies Fund |
Euro C Acc |
0,91 |
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 |
2,05 |
31/07/2011 |
Global Emerging Markets Fund |
Euro C Acc |
1,06 |
31/07/2011 |
Global Emerging Markets Fund |
USD A Acc |
2,11 |
31/07/2011 |
Global Emerging Markets Fund |
USD C Acc |
1,05 |
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 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 |