Fund |
Share class |
Ongoing charges (%)
|
As at |
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 C Acc |
0,91 |
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 |