| 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 | 11,57 | 26.11. |   | 4,45 | 4,88 | 14,27 | 11,48 | 
| A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,85 | 26.11. | | 6,50 | 7,10 | 20,28 | - |
| A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,32 | 26.11. | | 6,50 | 7,10 | 17,46 | - |
| A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,78 | 26.11. | | 6,50 | 7,10 | 20,28 | - |
| A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,39 | 25.11. | | -2,03 | -2,20 | 3,65 | - |
| A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,56 | 25.11. | | -2,11 | -2,28 | 3,37 | - |
| A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,77 | 25.11. | | -1,70 | -1,82 | 4,84 | - |
| A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,53 | 25.11. | | 0,69 | 1,01 | 11,45 | - |
| A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,42 | 25.11. | | 2,77 | 3,36 | 19,14 | - |
| A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,09 | 25.11. | | 2,78 | 3,36 | 17,02 | - |
| A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,61 | 25.11. | | 4,69 | 5,45 | 25,02 | - |
| A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,10 | 25.11. | | 4,74 | 5,49 | 26,04 | - |
| A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,23 | 25.11. | | 4,99 | 5,77 | 26,35 | - |
| A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,02 | 25.11. | | 5,05 | 5,82 | 24,13 | - |
| A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,87 | 25.11. | | 4,70 | 5,46 | 20,96 | - |
| A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,34 | 25.11. | | 3,10 | 3,72 | 20,42 | 16,72 |
| A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,35 | 25.11. | | 3,12 | 3,74 | 20,47 | 16,81 |
| A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,30 | 25.11. | | 3,10 | 3,72 | - | - |
| A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,73 | 25.11. | | 3,10 | 3,72 | 20,42 | - |
| A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,11 | 25.11. | | 4,99 | 5,77 | 26,16 | - |
| A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,77 | 25.11. | | 0,99 | 1,35 | 12,51 | - |
| A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,66 | 25.11. | | 3,36 | 3,94 | - | - |
| A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,75 | 25.11. | | 3,91 | 4,56 | - | - |
| A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,49 | 25.11. | | 5,05 | 5,82 | 27,28 | - |
| A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,89 | 25.11. | | 4,74 | 5,49 | - | - |
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| DAX | 23.726,22 | 261,59 | 1,11% |
| TecDax | 3.528,42 | 31,46 | 0,90% |
| MDAX | 29.220,00 | 204,11 | 0,70% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1603 | 0,00 | 0,06% |
| EUR/Yen | 180,9855 | -0,45 | -0,25% |
| EUR/CHF | 0,9325 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8751 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,16% |
| CHF/US$ | 1,2443 | -0,00 | -0,02% |
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| baha Brent Indication | 63,11 | 0,53 | 0,85% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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