At a glance

17 Funds
95 Unit/Shares
550 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Technology Equity Fund I
LU1244139827
Q

0.84% 0.93% 7
Global Technology Equity Fund I EUR
LU1382644323
Q

0.84% 0.94% 7
Global Technology Equity Fund Q
LU1244140163

0.84% 0.95% 7
Global Technology Equity Fund Qd GBP
LU1453466572

0.84% 1.01% 7
Global Technology Equity Fund Qh EUR
LU1453466739

0.84% 1.01% 7
Global Unconstrained Bond Fund A
LU1216622131

0.88% 1.05% 3
Global Unconstrained Bond Fund Ah EUR
LU1245572752

0.88% 1.05% 3
Global Unconstrained Bond Fund I
LU1216622214
Q

0.42% 0.51% 3
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q

0.42% 0.50% 3
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q

0.42% 0.48% 3
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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)