At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
European Smaller Companies Equity Fund Q GBP
LU1028171921
* 0.92%
30.06.2024
0.75% 0.92% 6
Global Aggregate Bond Fund A
LU0133095157
* 0.82%
30.06.2024
0.65% 0.82% 4
Global Aggregate Bond Fund A EUR
LU1438968973
* 0.82%
30.06.2024
0.65% 0.82% 4
Global Aggregate Bond Fund I
LU0133095660
Q
* 0.41%
30.06.2024
0.31% 0.41% 4
Global Aggregate Bond Fund Q EUR
LU1127969670
* 0.48%
30.06.2024
0.31% 0.48% 4
Global Aggregate Bond Fund Qh EUR
LU1127969753
* 0.48%
30.06.2024
0.31% 0.48% 3
Global Focused Growth Equity Fund A
LU0143551892
S
* 1.71%
30.06.2024
1.60% 1.70% 6
Global Focused Growth Equity Fund A EUR
LU1438969351
* 1.71%
30.06.2024
1.60% 1.71% 6
Global Focused Growth Equity Fund I
LU0143563046
Q
* 0.80%
30.06.2024
0.75% 0.79% 6
Global Focused Growth Equity Fund Q EUR
LU1127969597
* 0.89%
30.06.2024
0.75% 0.90% 6
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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)