At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
European Equity Fund Q
LU0983346296
* 0.82%
31.12.2024
0.65% 0.82% 5
European High Yield Bond Fund A
LU0596127604
* 1.32%
31.12.2024
1.15% 1.32% 4
European High Yield Bond Fund Adm
LU0596127786
* 1.32%
31.12.2024
1.15% 1.32% 4
European High Yield Bond Fund I
LU0596125814
Q
* 0.65%
31.12.2024
0.55% 0.64% 4
European High Yield Bond Fund Q
LU1032541671
* 0.72%
31.12.2024
0.55% 0.71% 4
European Smaller Companies Equity Fund A
LU0382931250
* 1.77%
31.12.2024
1.60% 1.77% 6
European Smaller Companies Equity Fund I
LU0382931417
Q
* 0.85%
31.12.2024
0.75% 0.85% 6
European Smaller Companies Equity Fund Q
LU1001671582
* 0.92%
31.12.2024
0.75% 0.92% 6
European Smaller Companies Equity Fund Q GBP
LU1028171921
* 0.92%
31.12.2024
0.75% 0.92% 6
Global Aggregate Bond Fund A
LU0133095157
* 0.82%
31.12.2024
0.65% 0.82% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)