| 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 | 25.11. |   | 4,44 | 4,94 | 14,33 | 11,47 | 
| A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,85 | 25.11. | | 6,48 | 7,16 | 20,36 | - |
| A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,32 | 25.11. | | 6,48 | 7,16 | 17,54 | - |
| A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,78 | 25.11. | | 6,48 | 7,16 | 20,36 | - |
| A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,37 | 24.11. |  | -2,20 | -2,38 | 3,71 | - |
| A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,54 | 24.11. | | -2,29 | -2,46 | 3,44 | - |
| A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,75 | 24.11. | | -1,88 | -2,00 | 4,90 | - |
| A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,52 | 24.11. | | 0,59 | 0,91 | 10,57 | - |
| A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 24.11. | | 2,67 | 3,25 | 18,18 | - |
| A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,08 | 24.11. | | 2,67 | 3,25 | 16,08 | - |
| A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,59 | 24.11. | | 4,58 | 5,33 | 24,03 | - |
| A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,09 | 24.11. | | 4,62 | 5,37 | 25,03 | - |
| A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 24.11. | | 4,87 | 5,65 | 25,34 | - |
| A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 24.11. | | 4,93 | 5,70 | 23,14 | - |
| A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,86 | 24.11. | | 4,58 | 5,34 | 19,99 | - |
| A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,32 | 24.11. | | 2,99 | 3,61 | 19,46 | 16,71 |
| A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,33 | 24.11. | | 3,01 | 3,63 | 19,50 | 16,80 |
| A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,29 | 24.11. | | 2,99 | 3,61 | - | - |
| A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,72 | 24.11. | | 2,99 | 3,61 | 19,45 | - |
| A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,10 | 24.11. | | 4,87 | 5,65 | 25,16 | - |
| A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,76 | 24.11. | | 0,89 | 1,25 | 11,62 | - |
| A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 24.11. | | 3,24 | 3,83 | - | - |
| A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,74 | 24.11. | | 3,80 | 4,44 | - | - |
| A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,48 | 24.11. | | 4,93 | 5,70 | 26,27 | - |
| A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,88 | 24.11. | | 4,62 | 5,37 | - | - |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1571 | 0,01 | 0,43% |
| EUR/Yen | 180,5898 | -0,19 | -0,10% |
| EUR/CHF | 0,9346 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8788 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,53% |
| CHF/US$ | 1,2381 | 0,00 | 0,11% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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