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Funds data

Results

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Fund type:
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1-50 of 59011 results
Share Class Name
Minimum
Investment
Initial
Sales Charge
Net Expense
Ratio
UCITSISA
1167 Active Funds ICAV - Global High Income Bond Fund A1 USD Inc10,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund A2 USD Acc------YesYes
1167 Active Funds ICAV - Global High Income Bond Fund A3 USD Inc2,500,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund B1 EUR Inc10,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund B2 EUR Acc10,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund C1 GBP Inc10,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund C2 GBP Acc10,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund C3 GBP Inc1,750,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund D2 NOK Acc100,0000.00--YesYes
1167 Active Funds ICAV - Global High Income Bond Fund E2 USD Acc10,000,000----YesYes
1167 Active Funds ICAV - Global High Income Bond Fund E5 GBP Dist7,000,000----YesYes
1167 Active Funds ICAV - Global High Income Bond Fund E8 GBP Acc7,000,000----YesYes
1167 Active Funds ICAV - Global High Income Bond Fund F1 USD Inc10,0000.00--Yes--
1167 Active Funds ICAV - Global High Income Bond Fund F2 USD Acc------Yes--
1167 Active Funds ICAV - Global High Income Bond Fund F3 EUR Inc------Yes--
1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc--0.00--Yes--
1167 Active Funds ICAV - Global High Income Bond Fund Z1 GBP Acc17,500,0000.00--Yes--
1167 Active Funds ICAV - Global High Income Bond Fund Z2 GBP Acc17,500,0000.00--Yes--
1167 Active Funds ICAV - Global High Income Bond Fund Z3 USD Inc------Yes--
1167 Active Funds ICAV - Global High Income Bond Fund Z4 USD Acc25,000,000----Yes--
1167 Active Funds ICAV - Global Total Return Bond Fund A2 USD Acc------YesYes
1167 Active Funds ICAV - Global Total Return Bond Fund B2 EUR Acc10,0000.00--YesYes
1167 Active Funds ICAV - Global Total Return Bond Fund C2 GBP Acc10,0000.00--YesYes
1167 Active Funds ICAV - Global Total Return Bond Fund E6 GBP Acc7,000,0000.00--YesYes
20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation500,0000.00--YesYes
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation500,0000.001.63YesYes
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation500,0000.00--YesYes
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation500,0000.001.64YesYes
20UGS (UCITS) Funds Fiera Global Equity Class P GBP distribution5,0000.00--YesYes
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution5,0000.002.45YesYes
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD500,0003.001.30YesYes
20UGS (UCITS) FundsTop 25 Equity A CHF500,000----YesYes
20UGS (UCITS) FundsTop 25 Equity A EUR500,000----YesYes
20UGS (UCITS) FundsTop 25 Equity A GBP------YesYes
20UGS (UCITS) FundsTop 25 Equity A USD------YesYes
20UGS (UCITS) FundsTop 25 Equity P EUR5,000----YesYes
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation--0.00--No--
2Xideas UCITS - Global Mid Cap Library Fund S USD------YesYes
7IM AAP Adventurous Fund A Acc500,0004.001.19YesYes
7IM AAP Adventurous Fund A Inc500,0004.001.19YesYes
7IM AAP Adventurous Fund C Acc1,000.000.000.69YesYes
7IM AAP Adventurous Fund C Inc1,000.000.000.69YesYes
7IM AAP Adventurous Fund D Acc1,000.004.001.59YesYes
7IM AAP Adventurous Fund D Inc1,000.004.001.59YesYes
7IM AAP Adventurous Fund S Acc10,000,0005.000.44YesYes
7IM AAP Adventurous Fund S Inc10,000,0005.000.44YesYes
7IM AAP Balanced (Dublin) Fund C Acc1,000.005.000.71YesYes
7IM AAP Balanced Fund A Acc500,0004.001.12YesYes
7IM AAP Balanced Fund A Inc500,0004.001.12YesYes
7IM AAP Balanced Fund C Acc1,000.000.000.62YesYes
1-50 of 59011 results

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Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.