| Name: |
Aegon AM
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| Adresse: |
Aegonplein 6 |
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2591 TV Den Haag |
| Webseite: |
www.aegonam.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,21 | 17.4. |   | 1,15 | 4,72 | 8,62 | 12,23 | 
| A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,23 | 17.4. | | 1,75 | 6,46 | 14,07 | - |
| A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,20 | 17.4. | | 1,75 | 6,46 | 10,09 | - |
| A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,16 | 17.4. | | 1,75 | 6,46 | 14,07 | - |
| A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,21 | 17.4. | | -3,74 | -3,80 | - | - |
| A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,40 | 17.4. | | -3,77 | -3,87 | -1,28 | - |
| A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,57 | 17.4. | | -3,64 | -3,42 | 0,11 | - |
| A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,43 | 17.4. | | -0,26 | 1,77 | 5,90 | - |
| A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,16 | 17.4. | | 0,47 | 4,42 | 11,84 | - |
| A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,12 | 17.4. | | 0,48 | 4,42 | - | - |
| A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,16 | 17.4. | | 1,02 | 6,07 | 17,24 | - |
| A3D97P | AEGON EURO.ABS FD.A USD H | USD | 12,63 | 17.4. | | 0,97 | 6,08 | 18,31 | - |
| A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,30 | 17.4. | | 1,13 | 6,41 | 18,81 | - |
| A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,08 | 17.4. | | 1,07 | 6,45 | 14,57 | - |
| A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,92 | 17.4. | | 1,02 | 5,81 | 11,07 | - |
| A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,04 | 17.4. | | 0,58 | 4,79 | 13,07 | 18,46 |
| A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,04 | 17.4. | | 0,58 | 4,80 | 13,10 | 18,53 |
| A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,34 | 17.4. | | 0,58 | 0,68 | - | - |
| A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,44 | 17.4. | | 0,58 | 4,78 | 13,07 | - |
| A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 12,63 | 17.4. | | 1,12 | 6,40 | 18,32 | - |
| A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,65 | 17.4. | | -0,17 | 2,09 | 6,89 | - |
| A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,37 | 17.4. | | 0,52 | - | - | - |
| A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,42 | 17.4. | | 0,71 | - | - | - |
| A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 12,98 | 17.4. | | 1,06 | 6,43 | 19,46 | - |
| A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,50 | 17.4. | | 0,93 | - | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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