Gastos corrientes pasados 2015

20112012, 2013, 2014 y 2016

Fondos A-Z

  Fondos Clase de acciones Gastos Corrientes (%)  Fecha
 American Fund  Euro A-H Acc  1,69  31/08/2015
 American Fund  Euro A Acc  1,66  31/08/2015
 American Fund  Euro A Inc  1,65  31/08/2015
 American Fund  Euro C Acc  0,91  31/08/2015
 American Fund  Euro C Inc  0,91  31/08/2015
 American Fund  Euro C-H Acc  0,94  31/08/2015
 American Fund  USD A Acc  1,66  31/08/2015
 American Fund  USD A Inc  1,64  31/08/2015
 American Fund  USD C Acc  0,91  31/08/2015
 American Fund  USD C Inc  0,91  31/08/2015
 Asian Fund  Euro A Acc   1,73  31/08/2015
 Asian Fund  Euro C Acc  0,98  31/08/2015
 Asian Fund  USD A Acc  1,73  31/08/2015
 Asian Fund  USD C Acc  0,98  31/08/2015
 Corporate Bond Fund   Euro A Acc  1,41  31/12/2015
 Corporate Bond Fund  Euro C Acc  0,66  31/12/2015
 Dynamic Allocation Fund  Euro A Acc  1,91  30/09/2015
 Dynamic Allocation Fund  Euro A Inc
 1,91  30/09/2015
 Dynamic Allocation Fund  Euro C Acc  0,91  30/09/2015
 Dynamic Allocation Fund  Euro C Inc  0,91  30/09/2015
 Emerging Markets Bond Fund  Euro A Acc  1,45  31/12/2015
 Emerging Markets Bond Fund  Euro A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  Euro C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD A Acc  1,44  31/12/2015
 Emerging Markets Bond Fund  USD A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  USD C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Acc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Inc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Acc  0,96  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Inc  0,94  31/12/2015
 Episode Macro Fund  Euro S-H Acc  1,95  31/12/2015
 Episode Macro Fund  Euro T-H Acc  0,95  31/12/2015
 Episode Macro Fund  USD S Acc  1,93  31/12/2015
 Episode Macro Fund  USD T Acc  0,93  31/12/2015
 European Corporate Bond Fund   Euro A Acc  1,16  31/12/2015
 European Corporate Bond Fund  Euro A Inc  1,16  31/12/2015
 European Corporate Bond Fund  Euro C Acc  0,66  31/12/2015
 European Corporate Bond Fund  Euro C Inc  0,66  31/12/2015
 European Corporate Bond Fund  USD A-H Acc  1,18  31/12/2015
 European Corporate Bond Fund  USD A-H Inc  1,18  31/12/2015
 European Corporate Bond Fund  USD C-H Acc  0,68  31/12/2015
 European Corporate Bond Fund  USD C-H Inc  0,67  31/12/2015
 Episode Defensive Fund  Euro A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  Euro C-H Acc  0,72  31/07/2015
 Episode Defensive Fund  USD A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  USD C-H Acc  0,72  31/07/2015
 European Fund  Euro A Acc  1,68  31/08/2015
 European Fund  Euro C Acc  0,93  31/08/2015
 European High Yield Bond Fund  Euro A Acc  1,42  31/12/2015
 European High Yield Bond Fund  Euro A Inc  1,42  31/12/2015
 European High Yield Bond Fund  Euro C Acc  0,92  31/12/2015
 European High Yield Bond Fund  Euro C Inc  0,91  31/12/2015
 European High Yield Bond Fund  USD A-H Acc  1,44  31/12/2015
 European High Yield Bond Fund  USD A-H Inc  1,45  31/12/2015
 European High Yield Bond Fund  USD C-H Acc  0,93  31/12/2015
 European High Yield Bond Fund  USD C-H Inc  0,92  31/12/2015
 European Index Tracker  Euro A Acc  0,70  31/08/2015
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,19  30/09/2015
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,68  30/09/2015
 European Smaller Companies Fund  Euro A Acc  1,69  31/08/2015
 European Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 European Smaller Companies Fund  USD A Acc 1,67  31/08/2015
 European Smaller Companies Fund  USD C Acc  0,88  31/08/2015
 European Strategic Value Fund  Euro A Acc  1,66  31/07/2015
 European Strategic Value Fund  Euro C Acc  0,91  31/07/2015
 Global Basics Fund  Euro A Acc  1,93  31/08/2015
 Global Basics Fund  Euro A Inc  1,93  31/08/2015
 Global Basics Fund  Euro C Acc  0,93  31/08/2015
 Global Basics Fund  Euro C Inc  0,91  31/08/2015
 Global Basics Fund  USD A Acc  1,93  31/08/2015
 Global Basics Fund  USD A Inc  1,90  31/08/2015
 Global Basics Fund  USD C Acc  0,93  31/08/2015
 Global Basics Fund  USD C Inc  0,89  31/08/2015
 Global Convertibles Fund  Euro A Acc  1,66  31/07/2015
 Global Convertibles Fund  Euro A Inc
 1,66  31/07/2015
 Global Convertibles Fund  Euro A-H Acc   1,68  31/07/2015
 Global Convertibles Fund  Euro A-H Inc   1,68  31/07/2015
 Global Convertibles Fund  Euro C Acc  0,91  31/07/2015
 Global Convertibles Fund  Euro C-H Acc  0,93  31/07/2015
 Global Convertibles Fund  USD A-H Acc
 1,67  31/07/2015
 Global Convertibles Fund  USD C-H Acc  0,93  31/07/2015
 Global Corporate Bond Fund  Euro A-H Inc   1,27  31/12/2015
 Global Corporate Bond Fund  Euro A-H Acc  1,27  31/12/2015
 Global Corporate Bond Fund  Euro C-H Inc  0,78  31/12/2015
 Global Corporate Bond Fund  Euro C-H Acc  0,77  31/12/2015
 Global Corporate Bond Fund  USD A Acc  1,25  31/12/2015
 Global Corporate Bond Fund  USD A Inc   1,26  31/12/2015
 Global Corporate Bond Fund  USD C Acc  0,75  31/12/2015
 Global Corporate Bond Fund  USD C Inc  0,74  31/12/2015
 Global Dividend Fund  Euro A Acc  1,92  30/09/2015
 Global Dividend Fund  Euro A Inc
 1,91  30/09/2015
 Global Dividend Fund  Euro C Acc  0,91  30/09/2015
 Global Dividend Fund  Euro C Inc  0,91  30/09/2015
 Global Dividend Fund  USD A Acc  1,92  30/09/2015
 Global Dividend Fund  USD A Inc  1,92  30/09/2015
 Global Dividend Fund  USD C Acc  0,91  30/09/2015
 Global Dividend Fund  USD C Inc  0,91  30/09/2015
 Global Emerging Markets Fund  Euro A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  Euro C Acc  1,00  31/07/2015
 Global Emerging Markets Fund  USD A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  USD C Acc  1,00  31/07/2015
 Global Government Bond Fund  Euro A Acc  1,24  31/12/2015
 Global Government Bond Fund  Euro A Inc  1,24  31/12/2015
 Global Government Bond Fund  Euro C Acc  0,72  31/12/2015
 Global Government Bond Fund  Euro C Inc  0,72  31/12/2015
 Global Government Bond Fund  USD A Acc  1,24  31/12/2015
 Global Government Bond Fund  USD A Inc  1,21  31/12/2015
 Global Government Bond Fund  USD C Acc  0,70  31/12/2015
 Global Government Bond Fund  USD C Inc  0,69  31/12/2015
 Global Growth Fund  Euro A Acc  1,91  31/08/2015
 Global Growth Fund
 Euro A Inc  1,89  31/08/2015
 Global Growth Fund  Euro C Acc  0,91  31/08/2015
 Global Growth Fund  Euro C Inc
 0,92  31/08/2015
 Global Growth Fund  USD A Acc  1,91  31/08/2015
 Global Growth Fund  USD A Inc  1,90  31/08/2015
 Global Growth Fund  USD C Acc  0,93  31/08/2015
 Global Growth Fund  USD C Inc  0,87
 31/08/2015
 Global High Yield Bond Fund  Euro A-H Acc  1,43  30/11/2015
 Global High Yield Bond Fund  Euro A-H Inc  1,43  30/11/2015
 Global High Yield Bond Fund  Euro C-H Acc  0,83  30/11/2015
 Global High Yield Bond Fund  Euro C-H Inc  0,82  30/11/2015
 Global High Yield Bond Fund  USD A-H Acc  1,42  30/11/2015
 Global High Yield Bond Fund  USD A-H Inc  1,42  30/11/2015
 Global High Yield Bond Fund  USD C-H Acc  0,83  30/11/2015
 Global High Yield Bond Fund  USD C-H Inc  0,81  30/11/2015
 Global Leaders Fund  Euro A Acc  1,92  31/08/2015
 Global Leaders Fund  Euro C Acc  0,92  31/08/2015
 Global Leaders Fund  USD A Acc  1,92  31/08/2015
 Global Leaders Fund  USD C Acc  0,93  31/08/2015
 Global Macro Bond Fund  Euro A Acc  1,40  30/10/2015
 Global Macro Bond Fund  Euro A Inc
 1,39  30/10/2015
 Global Macro Bond Fund  Euro A-H Acc  1,42  30/10/2015
 Global Macro Bond Fund  Euro A-H Inc
 1,42  30/10/2015
 Global Macro Bond Fund  Euro C Acc  0,80  30/10/2015
 Global Macro Bond Fund  Euro C Inc  0,79  30/10/2015
 Global Macro Bond Fund  Euro C-H Acc  0,82  30/10/2015
 Global Macro Bond Fund  USD A Acc  1,40  30/10/2015
 Global Macro Bond Fund  USD C Acc  0,80  30/10/2015
 Income Allocation Fund  Euro A Inc   1,67  30/10/2015
 Income Allocation Fund  Euro A Acc  1,67  30/10/2015
 Income Allocation Fund  Euro C Inc  0,83  30/10/2015
 Income Allocation Fund  Euro C Acc  0,83  30/10/2015
 Japan Fund  Euro A Acc  1,69  31/08/2015
 Japan Fund  Euro C Acc  0,94  31/08/2015
 Japan Smaller Companies Fund  Euro A Acc  1,70  31/08/2015
 Japan Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 North American Value Fund  Euro A Acc  1,67  31/08/2015
 North American Value Fund  Euro C Acc  0,91  31/08/2015
 North American Value Fund  USD A Acc  1,66  31/08/2015
 North American Value Fund  USD C Acc  0,91  31/08/2015
 Optimal Income Fund  Euro A-H Acc  1,43  30/09/2015
 Optimal Income Fund  Euro A-H Inc
 1,43  30/09/2015
 Optimal Income Fund  Euro C-H Acc  0,93  30/09/2015
 Optimal Income Fund  Euro C-H Inc  0,92  30/09/2015
 Optimal Income Fund  USD A-H Acc  1,43  30/09/2015
 Optimal Income Fund  USD A-H Inc  1,42  30/09/2015
 Optimal Income Fund  USD C-H Acc  0,93  30/09/2015
 Optimal Income Fund  USD C-H Inc  0,93  30/09/2015
 Pan European Dividend Fund  Euro A Acc  1,67  31/07/2015
 Pan European Dividend Fund  Euro A Inc
 1,68  31/07/2015
 Pan European Dividend Fund  Euro C Acc  0,93  31/07/2015
 Pan European Fund  Euro A Acc  1,68  31/08/2015
 Pan European Fund  Euro C Acc  0,93  31/08/2015
 Pan European Fund  USD A Acc  1,66  31/08/2015
 Pan European Fund  USD C Acc  0,88  31/08/2015
 Recovery Fund  Euro A Acc  1,66  31/12/2015
 Recovery Fund  Euro C Acc  0,91  31/12/2015
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Inc  0,57  30/11/2015
 UK Growth Fund  Euro A Acc  1,66  30/11/2015
 UK Growth Fund  Euro C Acc  0,91  30/11/2015

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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.