| 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 | 11,47 | 19.8. |   | 3,52 | 4,80 | 12,66 | 11,86 | 
| A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,65 | 19.8. | | 4,95 | 6,84 | 18,52 | - |
| A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,29 | 19.8. | | 4,95 | 6,84 | 15,16 | - |
| A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,58 | 19.8. | | 4,95 | 6,84 | 18,52 | - |
| A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,34 | 18.8. |  | -2,50 | -1,11 | - | - |
| A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,51 | 18.8. | | -2,57 | -1,18 | 5,33 | - |
| A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,71 | 18.8. | | -2,28 | -0,72 | 6,82 | - |
| A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 18.8. | | 0,80 | 1,68 | 9,43 | - |
| A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,36 | 18.8. | | 2,28 | 4,16 | 16,49 | - |
| A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 18.8. | | 2,28 | 4,16 | 13,59 | - |
| A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,47 | 18.8. | | 3,60 | 6,08 | 22,29 | - |
| A3D97P | AEGON EURO.ABS FD.A USD H | USD | 12,96 | 18.8. | | 3,59 | 6,08 | 23,35 | - |
| A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,27 | 18.8. | | 3,80 | 6,42 | 23,77 | - |
| A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,04 | 18.8. | | 3,80 | 6,43 | 20,51 | - |
| A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,90 | 18.8. | | 3,62 | 6,03 | 16,98 | - |
| A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,27 | 18.8. | | 2,51 | 4,53 | 17,75 | 17,38 |
| A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,28 | 18.8. | | 2,52 | 4,54 | 17,79 | 17,35 |
| A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,34 | 18.8. | | 2,51 | 3,18 | - | - |
| A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,66 | 18.8. | | 2,51 | 4,52 | 17,75 | - |
| A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 12,97 | 18.8. | | 3,81 | 6,42 | 23,42 | - |
| A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,77 | 18.8. | | 1,00 | 2,00 | 10,46 | - |
| A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,58 | 18.8. | | 2,63 | 4,54 | - | - |
| A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,66 | 18.8. | | 3,02 | 5,17 | - | - |
| A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,33 | 18.8. | | 3,80 | 6,43 | 24,57 | - |
| A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,77 | 18.8. | | 3,58 | 6,08 | - | - |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1626 | -0,00 | -0,18% |
| EUR/Yen | 171,5622 | -0,43 | -0,25% |
| EUR/CHF | 0,9406 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,2359 | -0,00 | -0,15% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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