Gastos corrientes pasados 2011

20122013, 2014, 2015 y 2016

Fondos A-Z

Fondos Clase de Acciones Gastos corrientes (%) Fecha
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 B Acc 2,16 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

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Cyveillance Protected


El valor de los activos del fondo podría tanto aumentar como disminuir, lo cual provocará que el valor de su inversión se reduzca o se incremente, y es posible que no recupere la cantidad invertida inicialmente.


El valor de los activos del fondo podrían tanto aumentar como disminuir, lo cual provocará que el valor de su inversión se reduzca o se incremente. Es posible que no recupere la cantidad invertida inicialmente.