Die folgenden Webseiten stellen in keiner Weise Vertrieb an nicht qualifizerte Anleger der auf diesen Seiten erwähnten kollektiven Kapitalanlagen dar.

Um Zugang zu den Webseiten zu erhalten, müssen Benutzer ausdrücklich bestätigen, dass sie eine der folgenden Kategorien für „qualifizierte Anleger“ erfüllen:

• beaufsichtigte Finanzintermediäre wie Banken, Effektenhändler und Fondsleitungen;

• beaufsichtigte Versicherungseinrichtungen;

• öffentlich-rechtliche Körperschaften und Vorsorgeeinrichtungen mit professioneller Tresorerie;

• Unternehmen mit professioneller Tresorerie.

 

Anlegertyp

Laufende Kosten 2014

Fonds A-Z

Finden Sie hier die laufenden Kosten für 2011, 2012, 2013, 2015 und 2016

 Fund  Anteilsklasse  Laufende Kosten (%)   Datum
 American Fund  Euro A Acc  1,66  31/08/2014
 American Fund  Euro A Inc  1.66  31/08/2014
 American Fund  Euro A-H Acc  1,68  31/08/2014
 American Fund  Euro C Acc  0,91  31/08/2014
 American Fund  Euro C Inc  0,91  31/08/2014
 American Fund  Euro C-H Acc  0,93  31/08/2014
 American Fund  Sterling A Acc  1,66  31/08/2014
 American Fund  Sterling A Inc  1,66  31/08/2014
 American Fund  Sterling I Acc  0,91  31/08/2014
 American Fund  Sterling I Inc  0,91  31/08/2014
 American Fund  USD A Acc  1,66  31/08/2014
 American Fund  USD A Inc  1,66  31/08/2014
 American Fund  USD C Acc  0,91  31/08/2014
 American Fund  USD C Inc  0,91  31/08/2014
 Asian Fund  Euro A Acc  1,73  31/08/2014
 Asian Fund  Euro C Acc  0,98  31/08/2014
 Asian Fund  Sterling A Acc  1,73  31/08/2014
 Asian Fund  Sterling A Inc  1,73  31/08/2014
 Asian Fund  Sterling I Acc  0,98  31/08/2014
 Asian Fund  Sterling I Inc  0,98  31/08/2014
 Asian Fund  USD A Acc  1,73  31/08/2014
 Asian Fund  USD C Acc  0,98  31/08/2014
 Corporate Bond Fund  Sterling A Acc  1,16  31/12/2014
 Corporate Bond Fund  Sterling A Inc  1,16  31/12/2014
 Corporate Bond Fund  Sterling I Acc  0,66  31/12/2014
 Corporate Bond Fund  Sterling I Inc  0,66  31/12/2014
 Dynamic Allocation Fund  Euro A Acc  1,94  30/09/2014
 Dynamic Allocation Fund  Euro A Inc  1,94  30/09/2014
 Dynamic Allocation Fund  Euro C Acc  0,94  30/09/2014
 Dynamic Allocation Fund  Euro C Inc  0,94  30/09/2014
 Emerging Markets Bond Fund  Euro A Acc  1,44  31/12/2014
 Emerging Markets Bond Fund  Euro A Inc  1,44  31/12/2014
 Emerging Markets Bond Fund  Euro A-H Inc  1,41  31/12/2014
 Emerging Markets Bond Fund  Euro A-H Acc  1,41  31/12/2014
 Emerging Markets Bond Fund  Euro C Acc  0,95  31/12/2014
 Emerging Markets Bond Fund  Euro C Inc  0,95  31/12/2014
 Emerging Markets Bond Fund  Euro C-H Acc  0,92  31/12/2014
 Emerging Markets Bond Fund  Euro C-H Inc  0,92  31/12/2014
 Emerging Markets Bond Fund  CHF A Acc  1,43  31/12/2014
 Emerging Markets Bond Fund  CHF C Acc  0,94  31/12/2014
 Emerging Markets Bond Fund  Sterling A Acc  1,46  31/12/2014
 Emerging Markets Bond Fund  Sterling A Inc  1,46  31/12/2014
 Emerging Markets Bond Fund  Sterling I Acc  0,95  31/12/2014
 Emerging Markets Bond Fund  Sterling I Inc  0,95  31/12/2014
 Emerging Markets Bond Fund  USD A Acc  1,43  31/12/2014
 Emerging Markets Bond Fund  USD A Inc  1,43  31/12/2014
 Emerging Markets Bond Fund  USD C Acc  0,93  31/12/2014
 Emerging Markets Bond Fund  USD C Inc  0,93  31/12/2014
 Episode Defensive Fund  Euro A-H Acc  1,61  31/07/2014
 Episode Defensive Fund  Euro C-H Acc  0,88  31/07/2014
 Episode Defensive Fund  USD A-H Acc  1,58  31/07/2014
 Episode Defensive Fund  USD C-H Acc  0,88  31/07/2014
 Episode Defensive Fund  CHF A-H Acc  1,57  31/07/2014
 Episode Defensive Fund  CHF C-H Acc  0,88  31/07/2014
 Episode Defensive Fund  Sterling A Acc  1,55  31/07/2014
 Episode Defensive Fund  Sterling I Acc  0,91  31/07/2014
 Episode Macro Fund  Euro S-H Acc  1,98  31/12/2014
 Episode Macro Fund  Euro T-H Acc  1,63  31/12/2014
 Episode Macro Fund  USD S Acc  1,94  31/12/2014
 Episode Macro Fund  USD T Acc  1,58  31/12/2014
 Episode Macro Fund  CHF S-H Acc  1,98  31/12/2014
 Episode Macro Fund  CHF T-H Acc  1,60  31/12/2014
 Episode Macro Fund  Sterling S-H Acc  1,98  31/12/2014
 Episode Macro Fund  Sterling T-H Acc  1,61  31/12/2014
 European Corporate Bond Fund  Euro A Acc  1,16  31/12/2014
 European Corporate Bond Fund  Euro A Inc  1,16  31/12/2014
 European Corporate Bond Fund  Euro C Acc  0,66  31/12/2014
 European Corporate Bond Fund  Euro C Inc  0,66  31/12/2014
 European Corporate Bond Fund  CHF A-H Acc  1,18  31/12/2014
 European Corporate Bond Fund  CHF C-H Acc  0,68  31/12/2014
 European Corporate Bond Fund  Sterling A Acc  1,16  31/12/2014
 European Corporate Bond Fund  Sterling A Inc  1,16  31/12/2014
 European Corporate Bond Fund  Sterling I Acc  0,66  31/12/2014
 European Corporate Bond Fund  Sterling I Inc  0,66  31/12/2014
 European Corporate Bond Fund  USD A-H Acc  1,16  31/12/2014
 European Corporate Bond Fund  USD A-H Inc  1,16  31/12/2014
 European Corporate Bond Fund  USD C-H Acc  0,67  31/12/2014
 European Corporate Bond Fund  USD C-H Inc  0,67  31/12/2014
 European Fund  Euro A Acc  1,70  31/08/2014
 European Fund  Euro C Acc  0,95  31/08/2014
 European Fund  Sterling A Acc  1,70  31/08/2014
 European Fund  Sterling A Inc  1,70  31/08/2014
 European Fund  Sterling I Acc  0,95  31/08/2014
 European Fund  Sterling I Inc  0,95  31/08/2014
 European High Yield Bond Fund  Euro A Acc  1,44  31/12/2014
 European High Yield Bond Fund  Euro A Inc  1,44  31/12/2014
 European High Yield Bond Fund  Euro C Acc  0,94  31/12/2014
 European High Yield Bond Fund  Euro C Inc  0,94  31/12/2014
 European High Yield Bond Fund  Sterling A Acc  1,44  31/12/2014
 European High Yield Bond Fund  Sterling A Inc  1,44  31/12/2014
 European High Yield Bond Fund  Sterling I Acc  0,93  31/12/2014
 European High Yield Bond Fund  Sterling I Inc  0,93  31/12/2014
 European High Yield Bond Fund  USD A-H Acc  1,44  31/12/2014
 European High Yield Bond Fund  USD A-H Inc  1,44  31/12/2014
 European High Yield Bond Fund  USD C-H Acc  0,94  31/12/2014
 European High Yield Bond Fund  USD C-H Inc  0,94  31/12/2014
 European Inflation Linked Corporate Bond Fund  Euro A Acc  1,22  30/09/2014
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,71  30/09/2014
 European Inflation Linked Corporate Bond Fund  CHF A-H Acc  1,25  30/09/2014
 European Inflation Linked Corporate Bond Fund  CHF C-H Acc  0,75  30/09/2014
 European Smaller Companies Fund  Euro A Acc  1,71  31/08/2014
 European Smaller Companies Fund  Euro C Acc  0,96  31/08/2014
 European Smaller Companies Fund  Sterling A Acc  1,70  31/08/2014
 European Smaller Companies Fund  Sterling A Inc  1,70  31/08/2014
 European Smaller Companies Fund  Sterling I Acc  0,95  31/08/2014
 European Smaller Companies Fund  Sterling I Inc  0,95  31/08/2014
 European Smaller Companies Fund  USD A Acc  1,87  31/08/2014
 European Smaller Companies Fund  USD C Acc  0,99  31/08/2014
 European Strategic Value Fund  Euro A Acc  1,69  31/07/2014
 European Strategic Value Fund  Euro C Acc  0,93  31/07/2014
 European Strategic Value Fund  Sterling A Acc  1,68  31/07/2014
 European Strategic Value Fund  Sterling A Inc  1,68  31/07/2014
 European Strategic Value Fund  Sterling I Acc  0,93  31/07/2014
 European Strategic Value Fund  Sterling I Inc  0,94  31/07/2014
 Global Basics Fund  Euro A Acc  1,93  31/08/2014
 Global Basics Fund  Euro A Inc  1,93  31/08/2014
 Global Basics Fund  Euro C Acc  0,92  31/08/2014
 Global Basics Fund  Euro C Inc  0,92  31/08/2014
 Global Basics Fund  Sterling A Acc  1,68  31/08/2014
 Global Basics Fund  Sterling A Inc  1,68  31/08/2014
 Global Basics Fund  Sterling I Acc  0,93  31/08/2014
 Global Basics Fund  Sterling I Inc  0,93  31/08/2014
 Global Basics Fund  USD A Acc  1,93  31/08/2014
 Global Basics Fund  USD A Inc  1,93  31/08/2014
 Global Basics Fund  USD C Acc  0,93  31/08/2014
 Global Basics Fund  USD C Inc  0,93  31/08/2014
 Global Convertibles Fund  Euro A Acc  1,67  31/07/2014
 Global Convertibles Fund  Euro A Inc
 1,67  31/07/2014
 Global Convertibles Fund  Euro A-H Acc  1,69  31/07/2014
 Global Convertibles Fund  Euro A-H Inc  1,70  31/07/2014
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2014
 Global Convertibles Fund  Euro C-H Acc  0,94  31/07/2014
 Global Convertibles Fund  USD A-H Acc
 1,70  31/07/2014
 Global Convertibles Fund  USD C-H Acc  0,94  31/07/2014
 Global Convertibles Fund  CHF A-H Acc  1,69  31/07/2014
 Global Convertibles Fund  CHF C-H Acc  0,94  31/07/2014
 Global Convertibles Fund  Sterling A Acc  1,67  31/07/2014
 Global Convertibles Fund  Sterling A Inc  1,67  31/07/2014
 Global Convertibles Fund  Sterling A-H Acc  1,69  31/07/2014
 Global Convertibles Fund  Sterling I Acc  0,92  31/07/2014
 Global Convertibles Fund  Sterling I Inc  0,92  31/07/2014
 Global Convertibles Fund  Sterling I-H Acc  0,94  31/07/2014
 Global Corporate Bond Fund  Euro A-H Acc  1,29  31/12/2014
 Global Corporate Bond Fund  Euro A-H Inc  1,29  31/12/2014
 Global Corporate Bond Fund  Euro C-H Acc  0,72  31/12/2014
 Global Corporate Bond Fund  Euro C-H Inc  0,72  31/12/2014
 Global Corporate Bond Fund  Sterling A-H Acc  1,31  31/12/2014
 Global Corporate Bond Fund  Sterling A-H Inc  1,31  31/12/2014
 Global Corporate Bond Fund  Sterling I-H Acc  0,78  31/12/2014
 Global Corporate Bond Fund  Sterling I-H Inc  0,78  31/12/2014
 Global Corporate Bond Fund  USD A Acc  1,31  31/12/2014
 Global Corporate Bond Fund  USD A Inc  1,31  31/12/2014
 Global Corporate Bond Fund  USD C Acc  0,78  31/12/2014
 Global Corporate Bond Fund  USD C Inc  0,78  31/12/2014
 Global Corporate Bond Fund  CHF A-H Acc  1,29  31/12/2014
 Global Corporate Bond Fund  CHF C-H Acc  0,81  31/12/2014
 Global Dividend Fund  Euro A Acc  1,91  30/09/2014
 Global Dividend Fund  Euro A Inc
 1,91  30/09/2014
 Global Dividend Fund  Euro C Inc  0,91  30/09/2014
 Global Dividend Fund  Euro C Acc  0,91  30/09/2014
 Global Dividend Fund  Sterling A Acc  1,66  30/09/2014
 Global Dividend Fund  Sterling A Inc  1,66  30/09/2014
 Global Dividend Fund  Sterling I Acc  0,91  30/09/2014
 Global Dividend Fund  Sterling I Inc  0,91  30/09/2014
 Global Dividend Fund  USD A Acc  1,91  30/09/2014
 Global Dividend Fund  USD A Inc  1,91  30/09/2014
 Global Dividend Fund  USD C Acc  0,91  30/09/2014
 Global Dividend Fund  USD C Inc  0,91  30/09/2014
 Global Emerging Markets Fund  Euro A Acc  2,01  31/07/2014
 Global Emerging Markets Fund  Euro C Acc  1,01  31/07/2014
 Global Emerging Markets Fund  Sterling A Acc  1,75  31/07/2014
 Global Emerging Markets Fund  Sterling A Inc  1,75  31/07/2014
 Global Emerging Markets Fund  Sterling I Acc  1,01  31/07/2014
 Global Emerging Markets Fund  Sterling I Inc  1,01  31/07/2014
 Global Emerging Markets Fund  USD A Acc  2,01  31/07/2014
 Global Emerging Markets Fund  USD C Acc  1,01  31/07/2014
 Global Floating Rate High Yield Fund  Sterling A-H Acc  1,46  Estimated
 Global Floating Rate High Yield Fund  Sterling A-H Inc  1,46  Estimated
 Global Floating Rate High Yield Fund  Sterling I-H Acc  0,86  Estimated
 Global Floating Rate High Yield Fund  Sterling I-H Inc  0,86  Estimated
 Global Government Bond Fund  Sterling A Acc  1,21  31/12/2014
 Global Government Bond Fund  Sterling A Inc  1,21  31/12/2014
 Global Government Bond Fund  Sterling I Acc  0,71  31/12/2014
 Global Government Bond Fund  Sterling I Inc  0,71  31/12/2014
 Global Government Bond Fund  Euro A Acc  1,20  31/12/2014
 Global Government Bond Fund  Euro A Inc  1,20  31/12/2014
 Global Government Bond Fund  Euro C Acc  0,70  31/12/2014
 Global Government Bond Fund  Euro C Inc  0,70  31/12/2014
 Global Government Bond Fund  USD A Acc  1,18  31/12/2014
 Global Government Bond Fund  USD A Inc  1,18  31/12/2014
 Global Government Bond Fund  USD C Acc  0,68  31/12/2014
 Global Government Bond Fund  USD C Inc  0,68  31/12/2014
 Global Government Bond Fund  CHF A Acc  1,18  31/12/2014
 Global Government Bond Fund  CHF C Acc  0,68  31/12/2014
 Global Growth Fund  Euro A Acc  1,93  31/08/2014
 Global Growth Fund  Euro A Inc  1,93  31/08/2014
 Global Growth Fund  Euro C Acc  0,93  31/08/2014
 Global Growth Fund  Euro C Inc  0,93  31/08/2014
 Global Growth Fund  Sterling A Acc  1,68  31/08/2014
 Global Growth Fund  Sterling A Inc  1,68  31/08/2014
 Global Growth Fund  Sterling I Acc  0,93  31/08/2014
 Global Growth Fund  Sterling I Inc  0,93  31/08/2014
 Global Growth Fund  USD A Acc  1,93  31/08/2014
 Global Growth Fund  USD A Inc  1,93  31/08/2014
 Global Growth Fund  USD C Acc  0,93  31/08/2014
 Global Growth Fund  USD C Inc  0,93  31/08/2014
 Global High Yield Bond Fund  Euro A-H Inc  1,43  30/11/2014
 Global High Yield Bond Fund  Euro A-H Acc  1,43  30/11/2014
 Global High Yield Bond Fund  Euro C-H Acc  0,83  30/11/2014
 Global High Yield Bond Fund  Euro C-H Inc  0,83  30/11/2014
 Global High Yield Bond Fund  Sterling A Acc  1,41  30/11/2014
 Global High Yield Bond Fund  Sterling A Inc  1,41  30/11/2014
 Global High Yield Bond Fund  Sterling I Acc  0,81  30/11/2014
 Global High Yield Bond Fund  Sterling I Inc  0,81  30/11/2014
 Global High Yield Bond Fund  USD A-H Inc  1,43  30/11/2014
 Global High Yield Bond Fund  USD A-H Acc   1,43
 30/11/2014
 Global High Yield Bond Fund  USD C-H Acc  0,82  30/11/2014
 Global High Yield Bond Fund  USD C-H Inc  0,82  30/11/2014
 Global Leaders Fund  Euro A Acc  1,92  31/08/2014
 Global Leaders Fund  Euro C Acc  0,92  31/08/2014
 Global Leaders Fund  Sterling A Acc  1,67  31/08/2014
 Global Leaders Fund  Sterling A Inc  1,67  31/08/2014
 Global Leaders Fund  Sterling I Acc  0,93  31/08/2014
 Global Leaders Fund  Sterling I Inc  0,93  31/08/2014
 Global Leaders Fund  USD A Acc  1,92  31/08/2014
 Global Leaders Fund  USD C Acc  0,92  31/08/2014
 Global Macro Bond Fund  Euro A Acc  1,40  30/10/2014
 Global Macro Bond Fund  Euro A Inc
 1,40  30/10/2014
 Global Macro Bond Fund  Euro A-H Acc  1,43  30/10/2014
 Global Macro Bond Fund  Euro A-H Inc
 1,43  30/10/2014
 Global Macro Bond Fund  Euro C Acc  0,80  30/10/2014
 Global Macro Bond Fund  Euro C Inc  0,80  30/10/2014
 Global Macro Bond Fund  Euro C-H Acc  0,83  30/10/2014
 Global Macro Bond Fund  USD A Acc  1,40  30/10/2014
 Global Macro Bond Fund  USD C Acc  0,81  30/10/2014
 Global Macro Bond Fund  USD A-H Acc  1,43  30/10/2014
 Global Macro Bond Fund  USD C-H Acc  0,83  30/10/2014
 Global Macro Bond Fund  CHF A Acc  1,40  30/10/2014
 Global Macro Bond Fund  CHF C Acc  0,80  30/10/2014
 Global Macro Bond Fund  CHF A-H Acc  1,45  30/10/2014
 Global Macro Bond Fund  CHF C-H Acc  0.83  30/10/2014
 Global Macro Bond Fund  Sterling A Acc  1,40  30/10/2014
 Global Macro Bond Fund  Sterling A Inc  1,40  30/10/2014
 Global Macro Bond Fund  Sterling I Acc  0,80  30/10/2014
 Global Macro Bond Fund  Sterling I Inc  0,80  30/10/2014
 Global Real Estate Securities Fund  Euro A Acc  1,71  30/09/2014
 Global Real Estate Securities Fund  Euro A Inc
 1,71  30/09/2014
 Global Real Estate Securities Fund  Euro C Acc  0,95  30/09/2014
 Global Real Estate Securities Fund  USD A Acc  1,71  30/09/2014
 Global Real Estate Securities Fund  USD C Acc  0,94  30/09/2014
 Income Allocation Fund  Euro A Inc   1,69  30/10/2014
 Income Allocation Fund  Euro A Acc  1,69  30/10/2014
 Income Allocation Fund  Euro C Inc   0,82  30/10/2014
 Income Allocation Fund  Euro C Acc  0,82  30/10/2014
 Income Allocation Fund  CHF A-H Acc   1,68  30/10/2014
 Income Allocation Fund  CHF C-H Acc  0,88  30/10/2014
 Japan Fund  Euro A Acc  1,71  31/08/2014
 Japan Fund  Euro C Acc  0,96  31/08/2014
 Japan Fund  Sterling A Acc  1,71  31/08/2014
 Japan Fund  Sterling A Inc  1,71  31/08/2014
 Japan Fund  Sterling I Acc  0,96  31/08/2014
 Japan Fund  Sterling I Inc  0,96  31/08/2014
 Japan Smaller Companies Fund  Euro A Acc  1,71  31/08/2014
 Japan Smaller Companies Fund  Euro C Acc  0,96  31/08/2014
 Japan Smaller Companies Fund  Sterling A Acc  1,71  31/08/2014
 Japan Smaller Companies Fund  Sterling A Inc  1,71  31/08/2014
 Japan Smaller Companies Fund  Sterling I Acc  0,96  31/08/2014
 Japan Smaller Companies Fund  Sterling I Inc  0,96  31/08/2014
 North American Value Fund  Euro A Acc  1,68  31/08/2014
 North American Value Fund  Euro C Acc  0,93  31/08/2014
 North American Value Fund  Sterling A Acc  1,67  31/08/2014
 North American Value Fund  Sterling A Inc  1,67  31/08/2014
 North American Value Fund  Sterling I Acc  0,93  31/08/2014
 North American Value Fund  Sterling I Inc  0,93  31/08/2014
 North American Value Fund  USD A Acc  1,67  31/08/2014
 North American Value Fund  USD C Acc  0,93  31/08/2014
 Optimal Income Fund  Euro A-H Acc  1,43  30/09/2014
 Optimal Income Fund  Euro A-H Inc
 1,43  30/09/2014
 Optimal Income Fund  Euro C-H Acc  0,93  30/09/2014
 Optimal Income Fund  Euro C-H Inc  0,93  30/09/2014
 Optimal Income Fund  USD A-H Acc  1,43  30/09/2014
 Optimal Income Fund  USD A-H Inc  1,43  30/09/2014
 Optimal Income Fund  USD C-H Acc  0,93  30/09/2014
 Optimal Income Fund  USD C-H Inc  0,93  30/09/2014
 Optimal Income Fund  CHF A-H Acc  1,43  30/09/2014
 Optimal Income Fund  CHF C-H Acc  0,93  30/09/2014
 Optimal Income Fund  Sterling A Acc  1,41  30/09/2014
 Optimal Income Fund  Sterling A Inc  1,41  30/09/2014
 Optimal Income Fund  Sterling I Acc  0,91  30/09/2014
 Optimal Income Fund  Sterling I Inc  0,91  30/09/2014
 Pan European Dividend Fund  Euro A Acc  1,73  31/07/2014
 Pan European Dividend Fund  Euro A Inc
 1,74  31/07/2014
 Pan European Dividend Fund  Euro C Acc  0,98  31/07/2014
 Pan European Dividend Fund  Sterling A Acc  1,74  31/07/2014
 Pan European Dividend Fund  Sterling A Inc  1,74  31/07/2014
 Pan European Dividend Fund  Sterling I Acc  1,01  31/07/2014
 Pan European Dividend Fund  Sterling I Inc  1,00  31/07/2014
 Pan European Fund  Euro A Acc  1,69  31/08/2014
 Pan European Fund  Euro C Acc  0,94  31/08/2014
 Pan European Fund  Sterling A Acc  1,69  31/08/2014
 Pan European Fund  Sterling A Inc  1,69  31/08/2014
 Pan European Fund  Sterling I Acc  0,95  31/08/2014
 Pan European Fund  Sterling I Inc  0,95  31/08/2014
 Pan European Fund  USD A Acc  1,80  31/08/2014
 Pan European Fund  USD C Acc  0,93  31/08/2014
 Recovery Fund  Euro A Acc  1,66  31/12/2014
 Recovery Fund  Euro C Acc  0,91  31/12/2014
 Recovery Fund  Sterling A Acc  1,66  31/12/2014
 Recovery Fund  Sterling A Inc  1,66  31/12/2014
 Recovery Fund  Sterling I Acc  0,91  31/12/2014
 Recovery Fund  Sterling I Inc  0,91  31/12/2014
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  USD A-H Acc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  USD A-H Inc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  USD C-H Acc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  USD C-H Inc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  CHF A-H Acc  1,07  30/11/2014
 Short Dated Corporate Bond Fund  CHF C-H Acc  0,56  30/11/2014
 Short Dated Corporate Bond Fund  Sterling A Inc  0,66  30/11/2014
 Short Dated Corporate Bond Fund  Sterling I Inc  0,56  30/11/2014
 Strategic Corporate Bond Fund  Sterling A Acc  1,16  31/08/2014
 Strategic Corporate Bond Fund  Sterling A Inc  1,16  31/08/2014
 Strategic Corporate Bond Fund  Sterling I Acc  0,66  31/08/2014
 Strategic Corporate Bond Fund  Sterling I Inc  0,66  31/08/2014
 UK Growth Fund  Euro A Acc  1,66  30/11/2014
 UK Growth Fund  Euro C Acc  0,91  30/11/2014
 UK Growth Fund  Sterling A Acc  1,66  30/11/2014
 UK Growth Fund  Sterling A Inc  1,66  30/11/2014
 UK Growth Fund  Sterling I Acc  0,91  30/11/2014
 UK Growth Fund  Sterling I Inc  0,91  30/11/2014

Dieses Webseite wurde nur zum Gebrauch durch Anlageexperten erstellt. In der Schweiz: Die Verteilung dieser Webseite in oder von der Schweiz aus ist nicht gestattet mit Ausnahme der Abgabe an qualifizierte Anleger im Sinne des Schweizerischen Kollektivanlagengesetzes, der Schweizerischen Kollektivanlagenverordnung und des entsprechenden Rundschreibens der Schweizerischen Aufsichtsbehörde („Qualifizierte Anleger“). Abgegeben nur zum Gebrauch durch den ursprünglichen Empfänger (vorausgesetzt dieser ist ein Qualifizierter Anleger), nicht zur Weiterverteilung an irgendeine weitere natürliche oder juristische Person.

Der Wert der Vermögenswerte des Fonds kann sowohl fallen als auch steigen. Dies führt dazu, dass der Wert Ihrer Anlage steigen und fallen wird, und Sie bekommen möglicherweise weniger zurück, als Sie ursprünglich investiert haben.

Diese Finanzwerbung wird von M&G International Investments S.A. herausgegeben.