|
Fund
|
ISIN Code |
Bloomberg Code |
Telekurs Number |
Registration |
Fund Size |
Cur
|
|
|
Equity - Emerging Markets
|
|
Willerequity Asia ex-Japan p
|
LU0051288545 |
WILSEAI LX Equity |
260 118 |
Luxembourg/Suisse/Italie |
46.1 Mn
|
USD |
1.84% |
|
Willerequity Latinamerica p
|
LU0055633563 |
WILLATA LX Equity |
338 183 |
Luxembourg/Suisse/Italie |
14.4 Mn
|
USD |
2.36% |
|
Willerequity Russia & East. Europe p
|
LU0074014696 |
WILCEEA LX Equity |
553 046 |
Luxembourg/Suisse/Italie |
12.1 Mn
|
USD |
2.37% |
|
|
Equity - Global & Regional Funds
|
|
Willerequity Europe p
|
LU0038775747 |
WILEQEI LX Equity |
260 126 |
Luxembourg/Suisse/Italie |
20.0 Mn
|
EUR |
1.83% |
|
Willerequity Italy p
|
LU0102190435 |
WILIREN LX Equity |
1 000 158 |
Luxembourg/Suisse/Italie |
19.1 Mn
|
EUR |
1.83% |
|
Willerequity Japan p
|
LU0051287653 |
WILJAPI LX Equity |
260 116 |
Luxembourg/Suisse/Italie |
5.5 Bn
|
JPY |
1.86% |
|
Willerequity North America p
|
LU0038775580 |
WILEQNA LX Equity |
260 127 |
Luxembourg/Suisse/Italie |
37.8 Mn
|
USD |
1.84% |
|
Willerequity Trade Winds p
|
LU0094899753 |
WILPANS LX Equity |
055 335 |
Luxembourg/Suisse/Italie |
13.3 Mn
|
EUR |
1.83% |
|
|
|
|
|
Bond Funds
|
|
Willerbond Capital US$
|
LU0006062516 |
WILBCDI LX Equity |
260 124 |
Luxembourg/Suisse/Italie |
25.8 Mn
|
USD |
0.82% |
|
Willerbond European Currencies
|
LU0038775150 |
WILBECI LX Equity |
260 129 |
Luxembourg/Suisse/Italie |
48.4 Mn
|
EUR |
0.80% |
|
|
* Total Expenses Ratio
|
