Fund |
Share class |
Ongoing charges (%) |
As at
|
American Fund |
Euro A Acc |
1,66 |
31/08/2013 |
American Fund |
Euro A-H Acc |
1,70 |
31/08/2013 |
American Fund |
Euro C Acc |
0,91 |
31/08/2013 |
American Fund |
Euro C-H Acc |
0,95 |
31/08/2013 |
American Fund |
USD A Acc |
1,66 |
31/08/2013 |
American Fund |
USD C Acc |
0,91 |
31/08/2013 |
Asian Fund |
Euro A Acc |
1,73 |
31/08/2013 |
Asian Fund |
Euro C Acc |
0,98 |
31/08/2013 |
Asian Fund |
USD A Acc |
1,73 |
31/08/2013 |
Asian Fund |
USD C Acc |
0,99 |
31/08/2013 |
Corporate Bond Fund |
Euro A Acc |
1,41 |
30/06/2013 |
Corporate Bond Fund |
Euro C Acc |
0,66 |
30/06/2013 |
Dynamic Allocation Fund |
Euro A Acc |
1,93 |
30/09/2013 |
Dynamic Allocation Fund |
Euro A Inc
|
1,93 |
30/09/2013 |
Dynamic Allocation Fund |
Euro C Acc |
0,92 |
30/09/2013 |
Emerging Markets Bond Fund |
Euro A Acc |
1,53 |
30/06/2013 |
Emerging Markets Bond Fund |
Euro C Acc |
1,00 |
30/06/2013 |
Emerging Markets Bond Fund |
USD A Acc |
1,56 |
30/06/2013 |
Emerging Markets Bond Fund |
USD C Acc |
1,00 |
30/06/2013 |
Episode Macro Fund |
Euro S-H Acc |
1,98 |
30/06/2013 |
Episode Macro Fund |
Euro T-H Acc |
1,71 |
30/06/2013 |
Episode Macro Fund |
USD S Acc |
1,93 |
30/06/2013 |
Episode Macro Fund |
USD T Acc |
1,69 |
30/06/2013 |
Episode Defensive Fund |
Euro A-H Acc |
1,47 |
31/07/2013 |
Episode Defensive Fund |
Euro C-H Acc |
0,77 |
31/07/2013 |
European Corporate Bond Fund |
Euro A Acc |
1,16 |
30/06/2013 |
European Corporate Bond Fund |
Euro C Acc |
0,66 |
30/06/2013 |
European Fund |
Euro A Acc |
1,70 |
31/08/2013 |
European Fund |
Euro C Acc |
0,94 |
31/08/2013 |
European High Yield Bond Fund |
Euro A Acc |
1,46 |
30/06/2013 |
European High Yield Bond Fund |
Euro C Acc |
0,96 |
30/06/2013 |
European Index Tracker |
Euro A Acc |
0,72 |
31/08/2013 |
European Inflation Linked Corporate Bond Fund |
Euro A Acc |
1,22 |
30/09/2013 |
European Inflation Linked Corporate Bond Fund |
Euro C Acc |
0,72 |
30/09/2013 |
European Smaller Companies Fund |
Euro A Acc |
1,71 |
31/08/2013 |
European Smaller Companies Fund |
Euro C Acc |
0,96 |
31/08/2013 |
European Strategic Value Fund |
Euro A Acc |
1,69 |
31/07/2013 |
European Strategic Value Fund |
Euro C Acc |
0,93 |
31/07/2013 |
Global Basics Fund |
Euro A Acc |
1,92 |
31/08/2013 |
Global Basics Fund |
Euro C Acc |
0,91 |
31/08/2013 |
Global Basics Fund |
USD A Acc |
1,91 |
31/08/2013 |
Global Basics Fund |
USD C Acc |
0,92 |
31/08/2013 |
Global Convertibles Fund |
Euro A Acc |
1,67 |
31/07/2013 |
Global Convertibles Fund |
Euro A Inc
|
1,67 |
31/07/2013 |
Global Convertibles Fund |
Euro A-H Acc |
1,69 |
31/07/2013 |
Global Convertibles Fund |
Euro A-H Inc |
1,69 |
31/07/2013 |
Global Convertibles Fund |
Euro C Acc |
0,92 |
31/07/2013 |
Global Convertibles Fund |
Euro C-H Acc |
0,94 |
31/07/2013 |
Global Convertibles Fund |
USD A-H Acc
|
1,69 |
31/07/2013 |
Global Convertibles Fund |
USD C-H Acc |
0,95 |
31/07/2013 |
Global Dividend Fund |
Euro A Acc |
1,91 |
30/09/2013 |
Global Dividend Fund |
Euro A Inc
|
1,94 |
30/09/2013 |
Global Dividend Fund |
Euro C Acc |
0,91 |
30/09/2013 |
Global Dividend Fund |
USD A Acc |
1,91 |
30/09/2013 |
Global Dividend Fund |
USD C Acc |
0,91 |
30/09/2013 |
Global Emerging Markets Fund |
Euro A Acc |
2,01 |
31/07/2013 |
Global Emerging Markets Fund |
Euro C Acc |
1,01 |
31/07/2013 |
Global Emerging Markets Fund |
USD A Acc |
2,02 |
31/07/2013 |
Global Emerging Markets Fund |
USD C Acc |
1,02 |
31/07/2013 |
Global Growth Fund |
Euro A Acc |
1,93 |
31/08/2013 |
Global Growth Fund |
Euro C Acc |
0,93 |
31/08/2013 |
Global Growth Fund |
USD A Acc |
1,92 |
31/08/2013 |
Global Growth Fund |
USD C Acc |
0,93 |
31/08/2013 |
Global Leaders Fund |
Euro A Acc |
1,92 |
31/08/2013 |
Global Leaders Fund |
Euro C Acc |
0,92 |
31/08/2013 |
Global Leaders Fund |
USD A Acc |
1,92 |
31/08/2013 |
Global Leaders Fund |
USD C Acc |
0,92 |
31/08/2013 |
Global Macro Bond Fund |
Euro A Acc |
1,41 |
31/10/2013 |
Global Macro Bond Fund |
Euro A Inc
|
1,46 |
31/10/2013 |
Global Macro Bond Fund |
Euro A-H Acc |
1,44 |
31/10/2013 |
Global Macro Bond Fund |
Euro A-H Inc
|
1,44 |
31/10/2013 |
Global Macro Bond Fund |
Euro C Acc |
0,81 |
31/10/2013 |
Global Macro Bond Fund |
Euro C-H Acc |
0,84 |
31/10/2013 |
Global Macro Bond Fund |
USD A Acc |
1,41 |
31/10/2013 |
Global Macro Bond Fund |
USD C Acc |
0,81 |
31/10/2013 |
Global Macro Bond Fund |
USD C-H Acc |
0,84 |
31/10/2013 |
Global Macro Bond Fund |
USD A-H Acc |
1,44 |
31/10/2013 |
Global Real Estate Securities Fund |
Euro A Acc |
1,73 |
30/09/2013 |
Global Real Estate Securities Fund |
Euro A Inc
|
1,76 |
30/09/2013 |
Global Real Estate Securities Fund |
Euro C Acc |
0,97 |
30/09/2013 |
Global Real Estate Securities Fund |
USD A Acc |
1,71 |
30/09/2013 |
Global Real Estate Securities Fund |
USD C Acc |
0,97 |
30/09/2013 |
High Yield Corporate Bond Fund |
Euro A-H Acc |
1,44 |
30/11/2013 |
High Yield Corporate Bond Fund |
Euro A-H Inc
|
1,46 |
30/11/2013 |
High Yield Corporate Bond Fund |
Euro C-H Acc |
0,84 |
30/11/2013 |
High Yield Corporate Bond Fund |
USD A-H Acc |
1,44 |
30/11/2013 |
High Yield Corporate Bond Fund |
USD C-H Acc |
0,84 |
30/11/2013 |
Japan Fund |
Euro A Acc |
1,75 |
31/08/2013 |
Japan Fund |
Euro C Acc |
1,01 |
31/08/2013 |
Japan Smaller Companies Fund |
Euro A Acc |
1,74 |
31/08/2013 |
Japan Smaller Companies Fund |
Euro C Acc |
0,99 |
31/08/2013 |
North American Value Fund |
Euro A Acc |
1,68 |
31/08/2013 |
North American Value Fund |
Euro C Acc |
0,91 |
31/08/2013 |
North American Value Fund |
USD A Acc |
1,69 |
31/08/2013 |
North American Value Fund |
USD C Acc |
0,94 |
31/08/2013 |
Optimal Income Fund |
Euro A-H Acc |
1,44 |
30/09/2013 |
Optimal Income Fund |
Euro A-H Inc
|
1,46 |
30/09/2013 |
Optimal Income Fund |
Euro C-H Acc |
0,95 |
30/09/2013 |
Pan European Dividend Fund |
Euro A Acc |
1,77 |
31/07/2013 |
Pan European Dividend Fund |
Euro A Inc
|
1,77 |
31/07/2013 |
Pan European Dividend Fund |
Euro C Acc |
1,00 |
31/07/2013 |
Pan European Fund |
Euro A Acc |
1,68 |
31/08/2013 |
Pan European Fund |
Euro C Acc |
0,94 |
31/08/2013 |
Short Dated Corporate Bond Fund |
Euro A-H Acc |
1,08 |
30/11/2013 |
Short Dated Corporate Bond Fund |
Euro A-H Inc |
1,08 |
30/11/2013 |
Short Dated Corporate Bond Fund |
Euro C-H Acc |
0,58 |
30/11/2013 |
Short Dated Corporate Bond Fund |
Euro C-H Inc |
0,58 |
30/11/2013 |
Short Dated Corporate Bond Fund |
USD A-H Acc |
1,08 |
30/11/2013 |
Short Dated Corporate Bond Fund |
USD C-H Acc |
0,58 |
30/11/2013 |
UK Growth Fund |
Euro A Acc |
1,66 |
30/11/2013 |
UK Growth Fund |
Euro C Acc |
0,94 |
30/11/2013 |